| 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 | 0.71% | 104.59 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'493 CHF | 263'368 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 104.37 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'838 CHF | 262'713 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 104.35 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'996 CHF | 262'871 CHF | 97.55% | 97.55% |
| 22.07.2026 | 0.72% | 104.39 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'025 CHF | 262'900 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 104.44 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'104 CHF | 262'979 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.72% | 104.65 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'108 CHF | 262'983 CHF | 99.80% | 99.80% |
| 17.07.2026 | 0.72% | 103.76 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'549 CHF | 261'424 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.72% | 104.11 % | 104.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'650 CHF | 262'525 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.72% | 104.32 % | 105.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'862 CHF | 262'737 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.72% | 104.37 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'071 CHF | 262'946 CHF | 100.00% | 100.00% |