| 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% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'658 CHF | 258'710 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'531 CHF | 257'581 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'649 CHF | 257'699 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'349 CHF | 257'399 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'537 CHF | 256'582 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'766 CHF | 254'791 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 230'000 | 250'000 | 245'099 | 253'165 CHF | 250'212 CHF | 84.80% | 84.80% |
| 16.07.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'394 CHF | 257'444 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'536 CHF | 257'586 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'604 CHF | 257'654 CHF | 100.00% | 100.00% |