| 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 | 0.89% | 100.53 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'024 CHF | 253'274 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.89% | 100.33 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'670 CHF | 252'920 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 100.11 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'153 CHF | 252'403 CHF | 97.16% | 97.16% |
| 22.07.2026 | 0.89% | 100.24 % | 101.14 % | 250'000 | 250'000 | 249'996 | 250'000 | 251'026 CHF | 253'280 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 100.17 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'608 CHF | 252'858 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.89% | 100.30 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'950 CHF | 253'200 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.89% | 100.45 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'027 CHF | 253'277 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.90% | 100.14 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'950 CHF | 252'200 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.90% | 99.97 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'888 CHF | 252'138 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.90% | 100.06 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'151 CHF | 252'401 CHF | 100.00% | 100.00% |