| 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 | 0.98% | 101.41 % | 102.41 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'030 CHF | 71'730 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.98% | 101.46 % | 102.46 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'998 CHF | 71'698 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.98% | 101.08 % | 102.08 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'845 CHF | 71'545 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 101.46 % | 102.46 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'015 CHF | 71'715 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 101.62 % | 102.62 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'901 CHF | 71'601 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.98% | 101.13 % | 102.13 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'813 CHF | 71'513 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.98% | 101.39 % | 102.39 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'126 CHF | 71'826 CHF | 86.09% | 86.09% |
| 16.07.2026 | 0.98% | 102.01 % | 103.01 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'412 CHF | 72'112 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.98% | 101.88 % | 102.88 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'191 CHF | 71'891 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.97% | 101.85 % | 102.85 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'484 CHF | 72'184 CHF | 100.00% | 100.00% |