| 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% | 101.08 % | 101.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'160 CHF | 203'760 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 101.09 % | 101.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'180 CHF | 203'780 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 100.98 % | 101.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'724 CHF | 203'324 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 100.94 % | 101.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'876 CHF | 203'476 CHF | 94.71% | 94.71% |
| 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% | 100.93 % | 101.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'860 CHF | 203'460 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 100.90 % | 101.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'769 CHF | 203'369 CHF | 99.22% | 99.22% |
| 16.07.2026 | 0.79% | 100.78 % | 101.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'560 CHF | 203'160 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 100.78 % | 101.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'527 CHF | 203'127 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.74 % | 101.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'480 CHF | 203'080 CHF | 100.00% | 100.00% |