| 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 | 0.86% | 93.42 % | 94.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'756 CHF | 234'756 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 92.69 % | 93.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'293 CHF | 234'293 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 92.93 % | 93.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'511 CHF | 234'511 CHF | 92.43% | 92.43% |
| 22.07.2026 | 0.86% | 93.18 % | 93.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'636 CHF | 234'636 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.86% | 92.71 % | 93.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'726 CHF | 232'726 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.86% | 92.13 % | 92.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'126 CHF | 233'126 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.86% | 92.43 % | 93.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'872 CHF | 233'872 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.85% | 93.65 % | 94.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'881 CHF | 236'881 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.85% | 93.89 % | 94.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'020 CHF | 236'020 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 93.92 % | 94.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'006 CHF | 235'006 CHF | 100.00% | 100.00% |