| 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% | 103.77 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'047 CHF | 259'102 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'313 CHF | 256'363 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'866 CHF | 257'916 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'607 CHF | 259'679 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'285 CHF | 260'360 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'636 CHF | 259'711 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'747 CHF | 260'822 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'676 CHF | 259'751 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'808 CHF | 259'883 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'789 CHF | 259'864 CHF | 100.00% | 100.00% |