| 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% | 101.55 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'875 CHF | 256'125 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 101.55 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'875 CHF | 256'125 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 101.55 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'875 CHF | 256'125 CHF | 97.58% | 97.58% |
| 22.07.2026 | 0.88% | 101.55 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'875 CHF | 256'125 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 101.54 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'874 CHF | 256'124 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.88% | 101.55 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'875 CHF | 256'125 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.88% | 101.55 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'876 CHF | 256'126 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.88% | 101.55 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'875 CHF | 256'125 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.88% | 101.55 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'868 CHF | 256'118 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.88% | 101.55 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'871 CHF | 256'121 CHF | 100.00% | 100.00% |