| 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% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'207 CHF | 251'207 CHF | 98.90% | 98.90% |
| 24.07.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'907 CHF | 249'907 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'883 CHF | 249'883 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'653 CHF | 249'653 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'038 CHF | 248'038 CHF | 96.42% | 96.42% |
| 20.07.2026 | 0.80% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'633 CHF | 249'633 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'421 CHF | 249'421 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.82% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'194 CHF | 245'194 CHF | 99.84% | 99.84% |
| 15.07.2026 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'833 CHF | 243'833 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'370 CHF | 246'370 CHF | 100.00% | 100.00% |