| 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 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'575 CHF | 248'575 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'575 CHF | 248'575 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'600 CHF | 248'600 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'600 CHF | 248'600 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'575 CHF | 248'575 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'575 CHF | 248'575 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'600 CHF | 248'600 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'600 CHF | 248'600 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'575 CHF | 248'575 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'575 CHF | 248'575 CHF | 100.00% | 100.00% |