| 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% | 103.75 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'313 CHF | 261'388 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'782 CHF | 260'857 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 103.27 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'826 CHF | 260'901 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 103.78 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'476 CHF | 261'551 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'888 CHF | 260'964 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'270 CHF | 260'345 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'292 CHF | 260'367 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 103.60 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'909 CHF | 260'984 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 103.59 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'075 CHF | 261'150 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'987 CHF | 261'062 CHF | 100.00% | 100.00% |