| 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% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'116 CHF | 261'191 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'205 CHF | 261'280 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'139 CHF | 261'214 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 103.67 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'194 CHF | 261'269 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'148 CHF | 260'223 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'344 CHF | 260'419 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'100 CHF | 261'175 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'041 CHF | 261'116 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'597 CHF | 260'672 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 103.55 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'877 CHF | 260'952 CHF | 100.00% | 100.00% |