| 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% | 104.17 % | 105.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'410 CHF | 262'510 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'313 CHF | 262'413 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 104.10 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'264 CHF | 262'364 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 104.10 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'202 CHF | 262'302 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 104.05 % | 104.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'126 CHF | 262'226 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 104.02 % | 104.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'154 CHF | 262'254 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 104.05 % | 104.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'031 CHF | 262'130 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 104.04 % | 104.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'057 CHF | 262'157 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 104.02 % | 104.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'875 CHF | 261'956 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 103.82 % | 104.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'408 CHF | 261'483 CHF | 100.00% | 100.00% |