| 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 | 0.40% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'633 CHF | 253'633 CHF | 97.41% | 97.41% |
| 24.07.2026 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 CHF | 253'500 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'349 CHF | 253'349 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'004 CHF | 253'004 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.40% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'529 CHF | 253'529 CHF | 96.41% | 96.41% |
| 20.07.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'700 CHF | 253'700 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'030 CHF | 253'030 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'284 CHF | 253'284 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'719 CHF | 252'719 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'350 CHF | 252'350 CHF | 100.00% | 100.00% |