| 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 | 0.89% | 100.79 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'997 CHF | 254'247 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.89% | 100.77 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'922 CHF | 254'172 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 100.75 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'931 CHF | 254'181 CHF | 97.59% | 97.59% |
| 22.07.2026 | 0.89% | 100.78 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'950 CHF | 254'200 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 100.78 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'948 CHF | 254'198 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.89% | 100.76 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'899 CHF | 254'149 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.89% | 100.74 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'849 CHF | 254'099 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.89% | 100.75 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'862 CHF | 254'112 CHF | 99.45% | 99.45% |
| 15.07.2026 | 0.89% | 100.73 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'736 CHF | 253'986 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.89% | 100.30 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'503 CHF | 252'753 CHF | 100.00% | 100.00% |