| 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 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 502'750 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'220 CHF | 502'970 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'250 CHF | 503'000 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'694 CHF | 503'444 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'515 CHF | 503'265 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'921 CHF | 503'671 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'992 CHF | 503'742 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'106 CHF | 503'856 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'324 CHF | 504'074 CHF | 99.88% | 99.88% |
| 14.07.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'664 CHF | 504'414 CHF | 100.00% | 100.00% |