| 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% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'161 CHF | 250'161 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'402 CHF | 250'402 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'015 CHF | 250'015 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'377 CHF | 251'377 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'730 CHF | 250'730 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'781 CHF | 250'781 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'954 CHF | 250'954 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'068 CHF | 250'068 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'904 CHF | 249'904 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'197 CHF | 250'197 CHF | 100.00% | 100.00% |