| 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% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'912 CHF | 252'912 CHF | 98.51% | 98.51% |
| 24.07.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'897 CHF | 252'897 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'891 CHF | 252'891 CHF | 99.88% | 99.88% |
| 22.07.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'796 CHF | 252'796 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'914 CHF | 252'914 CHF | 96.31% | 96.31% |
| 20.07.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'592 CHF | 251'592 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'428 CHF | 252'428 CHF | 98.28% | 98.28% |
| 16.07.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'227 CHF | 253'227 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'922 CHF | 253'922 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'752 CHF | 253'752 CHF | 100.00% | 100.00% |