| 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% | 122.64 % | 123.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'762 CHF | 304'185 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 122.31 % | 123.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'376 CHF | 305'811 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 119.53 % | 120.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'063 CHF | 303'481 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 128.25 % | 129.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'778 CHF | 324'363 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 125.12 % | 126.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 314'636 CHF | 317'163 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 127.27 % | 128.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 316'782 CHF | 319'327 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 127.93 % | 128.96 % | 200'000 | 250'000 | 107'563 | 250'000 | 138'166 CHF | 323'764 CHF | 99.58% | 100.00% |
| 16.07.2026 | 0.80% | 125.13 % | 126.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'773 CHF | 310'248 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 124.14 % | 125.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'547 CHF | 311'026 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 125.91 % | 126.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 314'639 CHF | 317'169 CHF | 100.00% | 100.00% |