| 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% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 254'775 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'725 CHF | 254'750 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'437 CHF | 254'462 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'420 CHF | 254'445 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'289 CHF | 254'314 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'268 CHF | 254'293 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'799 CHF | 253'824 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'355 CHF | 253'380 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'985 CHF | 253'010 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'427 CHF | 252'433 CHF | 100.00% | 100.00% |