| 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% | 100.50 % | 101.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'000 CHF | 202'600 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 100.41 % | 101.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'820 CHF | 202'420 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 100.43 % | 101.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'025 CHF | 202'625 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 100.54 % | 101.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'072 CHF | 202'672 CHF | 94.75% | 94.75% |
| 21.07.2026 | 0.79% | 100.44 % | 101.24 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'880 CHF | 202'480 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 100.45 % | 101.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'889 CHF | 202'489 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 100.40 % | 101.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'808 CHF | 202'408 CHF | 99.18% | 99.18% |
| 16.07.2026 | 0.79% | 100.43 % | 101.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'860 CHF | 202'460 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 100.41 % | 101.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'820 CHF | 202'420 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.39 % | 101.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'780 CHF | 202'380 CHF | 100.00% | 100.00% |