| 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% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'988 CHF | 254'009 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'731 CHF | 253'756 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'382 CHF | 255'413 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'069 CHF | 254'094 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'304 CHF | 253'329 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'677 CHF | 252'691 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'083 CHF | 252'085 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'564 CHF | 254'589 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'492 CHF | 255'520 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'609 CHF | 253'634 CHF | 100.00% | 100.00% |