| 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% | 100.28 % | 101.08 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'560 CHF | 202'160 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 100.24 % | 101.04 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'451 CHF | 202'047 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 100.24 % | 101.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'604 CHF | 202'197 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 100.35 % | 101.15 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'677 CHF | 202'277 CHF | 94.74% | 94.74% |
| 21.07.2026 | 0.79% | 100.21 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'420 CHF | 202'000 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 100.23 % | 101.02 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'449 CHF | 202'029 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 100.18 % | 100.97 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'360 CHF | 201'940 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.79% | 100.21 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'420 CHF | 202'000 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 100.16 % | 100.95 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'320 CHF | 201'900 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.19 % | 100.98 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'380 CHF | 201'960 CHF | 100.00% | 100.00% |