| 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 | 0.98% | 81.02 % | 81.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'981 CHF | 205'981 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.96% | 82.04 % | 82.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'463 CHF | 208'463 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.96% | 84.09 % | 84.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'129 CHF | 210'129 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.97% | 82.64 % | 83.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'034 CHF | 208'034 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.96% | 82.45 % | 83.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'668 CHF | 208'668 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.96% | 82.77 % | 83.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'993 CHF | 209'993 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.95% | 83.09 % | 83.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'575 CHF | 210'575 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.95% | 83.82 % | 84.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'929 CHF | 211'929 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.95% | 84.06 % | 84.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'291 CHF | 212'291 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.95% | 84.17 % | 84.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'483 CHF | 212'483 CHF | 100.00% | 100.00% |