| 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 | 0.92% | 84.78 % | 85.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'297 CHF | 218'297 CHF | 97.81% | 97.81% |
| 24.07.2026 | 0.90% | 88.36 % | 89.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'984 CHF | 223'984 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 90.50 % | 91.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'207 CHF | 224'207 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.92% | 87.32 % | 88.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'379 CHF | 219'379 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.92% | 86.38 % | 87.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'061 CHF | 219'061 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.92% | 87.00 % | 87.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'586 CHF | 218'586 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.94% | 84.68 % | 85.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'974 CHF | 213'974 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.94% | 84.81 % | 85.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'555 CHF | 214'555 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.94% | 84.41 % | 85.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'653 CHF | 213'653 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.94% | 84.53 % | 85.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'330 CHF | 214'330 CHF | 100.00% | 100.00% |