| 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% | 103.30 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'385 CHF | 258'443 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 104.68 % | 105.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'628 CHF | 261'713 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'759 CHF | 259'831 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 111.86 % | 112.76 % | 210'000 | 250'000 | 226'481 | 250'000 | 253'467 CHF | 282'154 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 109.38 % | 110.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'411 CHF | 276'613 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 110.64 % | 111.53 % | 230'000 | 250'000 | 246'850 | 250'000 | 271'610 CHF | 277'297 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 110.30 % | 111.19 % | 248'000 | 250'000 | 248'001 | 250'000 | 273'707 CHF | 278'130 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 108.81 % | 109.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'736 CHF | 271'902 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 108.15 % | 109.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'503 CHF | 270'658 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 108.46 % | 109.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'768 CHF | 272'944 CHF | 100.00% | 100.00% |