| 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% | 70.62 % | 71.18 % | 95'000 | 95'000 | 95'000 | 95'000 | 66'308 CHF | 66'833 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 68.30 % | 68.84 % | 95'000 | 95'000 | 95'000 | 95'000 | 64'570 CHF | 65'083 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 67.68 % | 68.22 % | 95'000 | 95'000 | 95'000 | 95'000 | 64'328 CHF | 64'840 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 68.62 % | 69.16 % | 95'000 | 95'000 | 95'000 | 95'000 | 65'394 CHF | 65'913 CHF | 94.77% | 94.77% |
| 21.07.2026 | 0.79% | 65.18 % | 65.70 % | 95'000 | 95'000 | 95'000 | 95'000 | 62'049 CHF | 62'541 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 66.74 % | 67.27 % | 95'000 | 95'000 | 95'000 | 95'000 | 63'127 CHF | 63'629 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 66.68 % | 67.21 % | 95'000 | 95'000 | 95'000 | 95'000 | 63'719 CHF | 64'223 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.79% | 67.30 % | 67.83 % | 95'000 | 95'000 | 95'000 | 95'000 | 63'425 CHF | 63'928 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 67.37 % | 67.90 % | 95'000 | 95'000 | 95'000 | 95'000 | 63'199 CHF | 63'702 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 66.42 % | 66.95 % | 95'000 | 95'000 | 95'000 | 95'000 | 62'820 CHF | 63'317 CHF | 100.00% | 100.00% |