| 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 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'035 CHF | 250'035 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'181 CHF | 249'181 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'620 CHF | 249'620 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'352 CHF | 249'352 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'325 CHF | 249'325 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'658 CHF | 248'658 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'257 CHF | 248'257 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'414 CHF | 247'414 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'922 CHF | 247'922 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'675 CHF | 247'675 CHF | 100.00% | 100.00% |