| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.80% | 100.29 % | 101.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'543 CHF | 151'758 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.23 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'302 CHF | 151'503 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.09 % | 100.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'209 CHF | 151'409 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.30 % | 101.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'410 CHF | 151'625 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.29 % | 101.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'389 CHF | 151'603 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.16 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'230 CHF | 151'430 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.07 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'101 CHF | 151'301 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.12 % | 100.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'115 CHF | 151'315 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.10 % | 100.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'157 CHF | 151'357 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.09 % | 100.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'121 CHF | 151'321 CHF | 100.00% | 100.00% |