| 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% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'846 CHF | 255'896 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'802 CHF | 255'852 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'769 CHF | 255'818 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'301 CHF | 256'351 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'622 CHF | 255'653 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'617 CHF | 255'652 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'767 CHF | 255'817 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'520 CHF | 255'545 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.47 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'647 CHF | 255'684 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'714 CHF | 255'753 CHF | 100.00% | 100.00% |