| 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% | 99.98 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'047 CHF | 151'247 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.87 % | 100.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'795 CHF | 150'995 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.76 % | 100.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'710 CHF | 150'910 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.01 % | 100.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'005 CHF | 151'205 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.94 % | 100.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'843 CHF | 151'043 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.87 % | 100.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'798 CHF | 150'998 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.75 % | 100.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'630 CHF | 150'830 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.89 % | 100.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'810 CHF | 151'010 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.91 % | 100.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'872 CHF | 151'072 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.84 % | 100.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'683 CHF | 150'883 CHF | 100.00% | 100.00% |