| 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% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'847 CHF | 253'872 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'485 CHF | 257'535 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'749 CHF | 257'799 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'707 CHF | 257'757 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'882 CHF | 257'932 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'213 CHF | 258'263 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'266 CHF | 258'316 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'650 CHF | 258'701 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'742 CHF | 258'800 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'907 CHF | 258'976 CHF | 100.00% | 100.00% |