| 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 | 0.81% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'508 CHF | 247'508 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'614 CHF | 244'614 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 97.27 % | 98.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'796 CHF | 246'796 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'165 CHF | 246'165 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'151 CHF | 245'151 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.82% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'378 CHF | 245'378 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 97.99 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'957 CHF | 247'957 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'670 CHF | 245'670 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'817 CHF | 245'817 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'343 CHF | 247'343 CHF | 100.00% | 100.00% |