| 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% | 100.96 % | 101.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'920 CHF | 203'520 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 100.91 % | 101.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'820 CHF | 203'420 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 100.96 % | 101.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'054 CHF | 203'654 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 101.07 % | 101.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'106 CHF | 203'706 CHF | 94.75% | 94.75% |
| 21.07.2026 | 0.79% | 100.92 % | 101.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'840 CHF | 203'440 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 100.85 % | 101.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'700 CHF | 203'300 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 100.90 % | 101.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'800 CHF | 203'400 CHF | 99.24% | 99.24% |
| 16.07.2026 | 0.79% | 100.92 % | 101.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'840 CHF | 203'440 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 100.94 % | 101.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'880 CHF | 203'480 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.93 % | 101.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'860 CHF | 203'460 CHF | 100.00% | 100.00% |