| 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% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'099 CHF | 251'099 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'312 CHF | 250'312 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'603 CHF | 249'603 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'332 CHF | 250'332 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'119 CHF | 250'119 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'374 CHF | 251'374 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'653 CHF | 251'653 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'890 CHF | 250'890 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'844 CHF | 250'844 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'676 CHF | 250'676 CHF | 100.00% | 100.00% |