| 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% | 106.59 % | 107.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'078 CHF | 265'190 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 105.70 % | 106.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'926 CHF | 264'031 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'421 CHF | 261'505 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 107.24 % | 108.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'537 CHF | 272'712 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 105.53 % | 106.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'981 CHF | 268'116 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 108.44 % | 109.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'733 CHF | 273'915 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 110.02 % | 110.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'589 CHF | 276'791 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 107.19 % | 108.05 % | 247'000 | 250'000 | 249'777 | 250'000 | 264'551 CHF | 266'919 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 106.48 % | 107.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'953 CHF | 267'078 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 107.50 % | 108.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'621 CHF | 268'760 CHF | 100.00% | 100.00% |