| 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% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'575 CHF | 253'600 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'433 CHF | 252'436 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'618 CHF | 252'633 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'134 CHF | 253'157 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'234 CHF | 252'234 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'533 CHF | 252'544 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'336 CHF | 253'361 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'135 CHF | 253'160 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'936 CHF | 252'958 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'785 CHF | 252'807 CHF | 100.00% | 100.00% |