| 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% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'910 CHF | 250'910 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'902 CHF | 250'902 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'476 CHF | 250'476 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'490 CHF | 250'490 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'941 CHF | 250'941 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'447 CHF | 250'447 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'860 CHF | 249'860 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'810 CHF | 250'810 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'326 CHF | 254'351 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'832 CHF | 253'857 CHF | 100.00% | 100.00% |