| 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% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'888 CHF | 251'889 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'959 CHF | 249'959 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'210 CHF | 250'210 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'822 CHF | 249'822 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'565 CHF | 245'565 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.81% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'067 CHF | 247'067 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'561 CHF | 246'561 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.85% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'700 CHF | 237'700 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.86% | 93.06 % | 93.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'860 CHF | 232'860 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 93.85 % | 94.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'518 CHF | 237'518 CHF | 100.00% | 100.00% |