| 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 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'907 CHF | 246'907 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'915 CHF | 245'915 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'208 CHF | 247'208 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'205 CHF | 248'205 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.08 % | 98.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'432 CHF | 247'432 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'984 CHF | 247'984 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'520 CHF | 248'520 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'467 CHF | 247'467 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'296 CHF | 247'296 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'330 CHF | 247'330 CHF | 100.00% | 100.00% |