| 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 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'942 CHF | 247'942 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'916 CHF | 247'916 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'542 CHF | 248'542 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'573 CHF | 249'573 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'443 CHF | 250'443 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'666 CHF | 250'666 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'603 CHF | 250'603 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'493 CHF | 250'493 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'521 CHF | 250'521 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'220 CHF | 250'220 CHF | 100.00% | 100.00% |