| 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 | 0.69% | 108.52 % | 109.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'467 CHF | 273'342 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.69% | 108.49 % | 109.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'898 CHF | 272'773 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.69% | 108.13 % | 108.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'356 CHF | 273'231 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.69% | 108.65 % | 109.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'357 CHF | 273'232 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.69% | 108.40 % | 109.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'038 CHF | 272'913 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.69% | 108.42 % | 109.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'009 CHF | 272'884 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.69% | 108.45 % | 109.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'074 CHF | 272'949 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.69% | 108.47 % | 109.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'025 CHF | 272'900 CHF | 99.42% | 99.42% |
| 15.07.2026 | 0.69% | 108.34 % | 109.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'716 CHF | 272'591 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.69% | 108.40 % | 109.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'185 CHF | 273'060 CHF | 100.00% | 100.00% |