| 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% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'434 CHF | 260'509 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'248 CHF | 259'319 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'073 CHF | 260'148 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 103.46 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'918 CHF | 259'993 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 104.04 % | 104.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'035 CHF | 259'101 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'210 CHF | 255'240 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'244 CHF | 257'293 CHF | 84.81% | 84.81% |
| 16.07.2026 | 0.80% | 104.38 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'035 CHF | 263'135 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 104.76 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'062 CHF | 264'162 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 105.24 % | 106.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'818 CHF | 264'926 CHF | 100.00% | 100.00% |