| 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% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'052 CHF | 253'077 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'739 CHF | 252'764 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'724 CHF | 252'749 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'849 CHF | 252'872 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'297 CHF | 252'297 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'475 CHF | 252'478 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'453 CHF | 252'455 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'169 CHF | 251'169 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'649 CHF | 250'649 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'136 CHF | 251'136 CHF | 100.00% | 100.00% |