| 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% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'103 CHF | 256'152 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'321 CHF | 255'351 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'906 CHF | 253'931 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'148 CHF | 256'196 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'249 CHF | 255'276 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'287 CHF | 255'313 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'145 CHF | 255'172 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'148 CHF | 253'173 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'859 CHF | 252'882 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.41 % | 101.22 % | 150'000 | 250'000 | 246'196 | 250'000 | 247'735 CHF | 253'579 CHF | 100.00% | 100.00% |