| 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% | 104.35 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'322 CHF | 262'422 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 103.99 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'418 CHF | 261'494 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 103.97 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'769 CHF | 261'850 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 103.86 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'664 CHF | 261'748 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'689 CHF | 259'764 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'441 CHF | 260'516 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'645 CHF | 260'720 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'701 CHF | 256'747 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'905 CHF | 254'931 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'816 CHF | 256'866 CHF | 100.00% | 100.00% |