| 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% | 101.07 % | 101.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'140 CHF | 203'740 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 100.92 % | 101.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'861 CHF | 203'461 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 100.88 % | 101.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'740 CHF | 203'340 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 100.84 % | 101.64 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'848 CHF | 203'448 CHF | 94.72% | 94.72% |
| 21.07.2026 | 0.79% | 100.84 % | 101.64 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'805 CHF | 203'405 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 101.00 % | 101.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'108 CHF | 203'708 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 100.99 % | 101.79 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'003 CHF | 203'603 CHF | 99.20% | 99.20% |
| 16.07.2026 | 0.79% | 100.90 % | 101.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'638 CHF | 203'238 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 100.83 % | 101.63 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'660 CHF | 203'260 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.88 % | 101.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'590 CHF | 203'190 CHF | 100.00% | 100.00% |