| 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 | 0.86% | 93.19 % | 93.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'747 CHF | 234'747 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'010 CHF | 233'010 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 92.19 % | 92.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'269 CHF | 234'269 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 94.71 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'883 CHF | 238'883 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 94.75 % | 95.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'313 CHF | 239'313 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.84% | 95.37 % | 96.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'462 CHF | 240'462 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.83% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'278 CHF | 241'278 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.84% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'466 CHF | 240'466 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.84% | 95.29 % | 96.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'537 CHF | 239'537 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 94.79 % | 95.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'153 CHF | 238'153 CHF | 100.00% | 100.00% |