| 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% | 96.84 % | 97.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'886 CHF | 194'415 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 94.70 % | 95.45 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'928 CHF | 190'428 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 94.31 % | 95.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'599 CHF | 191'101 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 95.78 % | 96.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'731 CHF | 193'250 CHF | 94.73% | 94.73% |
| 21.07.2026 | 0.79% | 94.92 % | 95.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'011 CHF | 190'511 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 94.83 % | 95.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'183 CHF | 191'693 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 95.54 % | 96.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'633 CHF | 193'153 CHF | 99.19% | 99.19% |
| 16.07.2026 | 0.79% | 95.97 % | 96.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'973 CHF | 193'493 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 96.34 % | 97.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'379 CHF | 192'898 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 95.51 % | 96.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'642 CHF | 192'154 CHF | 100.00% | 100.00% |