| 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 | 0.79% | 101.09 % | 101.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'180 CHF | 203'780 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 101.09 % | 101.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'104 CHF | 203'704 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 101.01 % | 101.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'335 CHF | 203'935 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 100.76 % | 101.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'682 CHF | 203'282 CHF | 94.75% | 94.75% |
| 21.07.2026 | 0.79% | 100.89 % | 101.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'780 CHF | 203'380 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 100.86 % | 101.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'720 CHF | 203'320 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 100.87 % | 101.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'740 CHF | 203'340 CHF | 99.21% | 99.21% |
| 16.07.2026 | 0.79% | 100.90 % | 101.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'800 CHF | 203'400 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 100.89 % | 101.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'780 CHF | 203'380 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.88 % | 101.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'760 CHF | 203'360 CHF | 100.00% | 100.00% |