| 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 | 0.85% | 93.74 % | 94.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'527 CHF | 235'527 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.85% | 93.00 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'109 CHF | 235'109 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 93.26 % | 94.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'317 CHF | 235'317 CHF | 92.58% | 92.58% |
| 22.07.2026 | 0.85% | 93.48 % | 94.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'411 CHF | 235'411 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.86% | 93.03 % | 93.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'535 CHF | 233'535 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.86% | 92.46 % | 93.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'901 CHF | 233'901 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.86% | 92.74 % | 93.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'622 CHF | 234'622 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.85% | 93.94 % | 94.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'617 CHF | 237'617 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.85% | 94.19 % | 94.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'786 CHF | 236'786 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 94.23 % | 95.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'788 CHF | 235'788 CHF | 100.00% | 100.00% |