| 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% | 103.96 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'449 CHF | 262'543 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'656 CHF | 260'734 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 104.16 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'707 CHF | 261'797 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 104.99 % | 105.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'176 CHF | 265'291 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 104.35 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'928 CHF | 262'015 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'471 CHF | 261'553 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'740 CHF | 257'796 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'444 CHF | 258'503 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 105.38 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'672 CHF | 265'794 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 105.59 % | 106.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'314 CHF | 264'426 CHF | 100.00% | 100.00% |