| 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% | 99.94 % | 100.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'871 CHF | 201'451 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 99.74 % | 100.53 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'473 CHF | 201'053 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 99.65 % | 100.44 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'524 CHF | 201'104 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 99.96 % | 100.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'897 CHF | 201'477 CHF | 94.74% | 94.74% |
| 21.07.2026 | 0.79% | 99.84 % | 100.63 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'500 CHF | 201'080 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 99.75 % | 100.54 % | 200'000 | 195'000 | 200'000 | 199'536 | 199'489 CHF | 200'603 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 99.61 % | 100.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'384 CHF | 200'964 CHF | 99.22% | 99.22% |
| 16.07.2026 | 0.79% | 99.68 % | 100.47 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'486 CHF | 201'066 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 99.80 % | 100.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'600 CHF | 201'180 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 99.81 % | 100.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'470 CHF | 201'050 CHF | 100.00% | 100.00% |