| 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% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'714 CHF | 255'749 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'067 CHF | 255'092 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'398 CHF | 255'427 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'354 CHF | 255'382 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'727 CHF | 254'754 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'058 CHF | 253'080 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'877 CHF | 253'900 CHF | 84.81% | 84.81% |
| 16.07.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'192 CHF | 256'242 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'485 CHF | 256'535 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'849 CHF | 256'899 CHF | 100.00% | 100.00% |