| 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% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'375 CHF | 256'425 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'254 CHF | 256'304 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'216 CHF | 256'266 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'129 CHF | 256'179 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'129 CHF | 256'179 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'045 CHF | 256'095 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'992 CHF | 256'042 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'585 CHF | 255'613 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'640 CHF | 255'676 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'604 CHF | 255'642 CHF | 100.00% | 100.00% |