| 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 | 0.83% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'448 CHF | 242'448 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'062 CHF | 245'062 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 96.29 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'811 CHF | 243'811 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'588 CHF | 260'666 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'273 CHF | 256'321 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'937 CHF | 256'987 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'455 CHF | 257'506 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'396 CHF | 252'402 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'649 CHF | 251'654 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'646 CHF | 253'668 CHF | 100.00% | 100.00% |