| 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% | 111.13 % | 112.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'256 CHF | 279'483 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 107.35 % | 108.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'850 CHF | 270'002 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 106.32 % | 107.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'390 CHF | 271'552 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 109.45 % | 110.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'901 CHF | 275'093 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 109.48 % | 110.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'351 CHF | 271'515 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 106.01 % | 106.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'775 CHF | 269'924 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 106.13 % | 106.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'189 CHF | 267'318 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 108.74 % | 109.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'096 CHF | 272'267 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 109.37 % | 110.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'699 CHF | 274'891 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 107.80 % | 108.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'350 CHF | 267'483 CHF | 100.00% | 100.00% |