| 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% | 136.22 % | 137.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 336'694 CHF | 339'397 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 133.38 % | 134.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 329'206 CHF | 331'849 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 129.74 % | 130.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'264 CHF | 324'853 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 129.48 % | 130.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 328'079 CHF | 330'711 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 128.29 % | 129.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 326'324 CHF | 328'946 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 134.57 % | 135.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 340'327 CHF | 343'061 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 138.61 % | 139.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'187 CHF | 346'950 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 134.42 % | 135.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 331'878 CHF | 334'545 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 132.83 % | 133.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'368 CHF | 335'038 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 134.87 % | 135.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'058 CHF | 334'723 CHF | 100.00% | 100.00% |