| 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 | 0.91% | 87.52 % | 88.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'469 CHF | 221'469 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 87.57 % | 88.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'989 CHF | 220'989 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 87.95 % | 88.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'770 CHF | 223'770 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.89% | 89.27 % | 90.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'720 CHF | 224'720 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 90.29 % | 91.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'116 CHF | 229'116 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.87% | 91.17 % | 91.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'331 CHF | 230'331 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.87% | 91.85 % | 92.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'253 CHF | 231'253 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.87% | 91.56 % | 92.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'702 CHF | 230'702 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.87% | 92.00 % | 92.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'140 CHF | 231'140 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.88% | 91.02 % | 91.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'200 CHF | 229'200 CHF | 100.00% | 100.00% |