| 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% | 87.92 % | 88.62 % | 85'000 | 85'000 | 85'000 | 85'000 | 73'157 CHF | 73'738 CHF | 98.66% | 98.66% |
| 24.07.2026 | 0.79% | 78.88 % | 79.51 % | 85'000 | 85'000 | 85'000 | 85'000 | 66'427 CHF | 66'954 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 77.67 % | 78.29 % | 85'000 | 85'000 | 85'000 | 85'000 | 67'343 CHF | 67'876 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 83.17 % | 83.83 % | 85'000 | 85'000 | 85'000 | 85'000 | 71'164 CHF | 71'728 CHF | 94.75% | 94.75% |
| 21.07.2026 | 0.79% | 80.50 % | 81.14 % | 85'000 | 85'000 | 85'000 | 85'000 | 66'910 CHF | 67'440 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 79.83 % | 80.46 % | 85'000 | 85'000 | 85'000 | 85'000 | 68'726 CHF | 69'272 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 83.02 % | 83.68 % | 85'000 | 85'000 | 85'000 | 85'000 | 70'933 CHF | 71'495 CHF | 99.21% | 99.21% |
| 16.07.2026 | 0.79% | 85.38 % | 86.06 % | 85'000 | 85'000 | 85'000 | 85'000 | 72'470 CHF | 73'045 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 87.08 % | 87.77 % | 85'000 | 85'000 | 85'000 | 85'000 | 71'757 CHF | 72'325 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 83.76 % | 84.42 % | 85'000 | 85'000 | 85'000 | 85'000 | 70'513 CHF | 71'072 CHF | 100.00% | 100.00% |