| 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% | 155.53 % | 156.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 386'965 CHF | 390'072 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 155.04 % | 156.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 384'711 CHF | 387'802 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 152.61 % | 153.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 381'272 CHF | 384'335 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 153.35 % | 154.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 387'497 CHF | 390'611 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 152.06 % | 153.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 383'777 CHF | 386'861 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 153.14 % | 154.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 383'468 CHF | 386'547 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 154.69 % | 155.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 382'519 CHF | 385'593 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 150.34 % | 151.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 369'514 CHF | 372'486 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 148.47 % | 149.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 372'269 CHF | 375'260 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 151.41 % | 152.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 379'148 CHF | 382'194 CHF | 100.00% | 100.00% |