| 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 | 0.88% | 102.05 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'125 CHF | 257'375 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 102.05 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'125 CHF | 257'375 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 102.05 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'125 CHF | 257'375 CHF | 97.57% | 97.57% |
| 22.07.2026 | 0.88% | 102.05 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'125 CHF | 257'375 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 102.05 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'125 CHF | 257'375 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.88% | 102.05 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'125 CHF | 257'375 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.88% | 102.05 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'125 CHF | 257'375 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.88% | 102.05 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'125 CHF | 257'375 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.88% | 102.05 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'125 CHF | 257'375 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.88% | 102.05 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'125 CHF | 257'375 CHF | 100.00% | 100.00% |