| 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% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'818 CHF | 257'873 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'690 CHF | 254'719 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'443 CHF | 256'489 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'473 CHF | 263'572 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'201 CHF | 259'268 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'718 CHF | 258'782 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'504 CHF | 259'578 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'158 CHF | 257'209 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'266 CHF | 257'318 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'098 CHF | 256'138 CHF | 100.00% | 100.00% |