| 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% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'305 CHF | 249'305 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'675 CHF | 248'675 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'823 CHF | 247'823 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'147 CHF | 249'147 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'495 CHF | 248'495 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'525 CHF | 249'525 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'653 CHF | 249'653 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'157 CHF | 248'157 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'142 CHF | 248'142 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'333 CHF | 248'333 CHF | 100.00% | 100.00% |