| 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 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'755 CHF | 250'755 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'749 CHF | 250'749 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'143 CHF | 250'143 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'671 CHF | 251'671 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'878 CHF | 250'878 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'000 CHF | 251'000 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'701 CHF | 250'701 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'014 CHF | 250'014 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'099 CHF | 250'099 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'321 CHF | 250'321 CHF | 100.00% | 100.00% |