| 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% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'172 CHF | 256'222 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'684 CHF | 255'726 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'363 CHF | 255'388 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'503 CHF | 255'528 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'357 CHF | 255'382 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'472 CHF | 255'497 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'898 CHF | 254'923 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'194 CHF | 255'219 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'292 CHF | 255'317 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'181 CHF | 255'206 CHF | 100.00% | 100.00% |