| 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 | 0.81% | 99.24 % | 100.04 % | 250'000 | 240'000 | 250'000 | 241'010 | 247'311 CHF | 240'347 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'575 CHF | 249'575 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'020 CHF | 249'020 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'868 CHF | 251'868 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'963 CHF | 250'963 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'942 CHF | 250'942 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'894 CHF | 250'894 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'468 CHF | 249'468 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'278 CHF | 249'278 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'624 CHF | 249'624 CHF | 100.00% | 100.00% |