| 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 | 0.82% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'163 CHF | 246'163 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.27 % | 98.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'352 CHF | 244'352 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'902 CHF | 244'902 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'360 CHF | 243'360 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 96.89 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'899 CHF | 243'899 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.83% | 96.23 % | 97.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'036 CHF | 243'036 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.83% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'759 CHF | 242'759 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.84% | 95.56 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'438 CHF | 240'438 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.83% | 95.63 % | 96.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'583 CHF | 241'583 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.83% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'982 CHF | 241'982 CHF | 100.00% | 100.00% |