| 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 | 0.83% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'647 CHF | 241'647 CHF | 98.55% | 98.55% |
| 24.07.2026 | 0.84% | 95.00 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'540 CHF | 239'540 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 94.60 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'296 CHF | 238'296 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.84% | 94.60 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'342 CHF | 239'342 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.85% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'269 CHF | 237'269 CHF | 96.33% | 96.33% |
| 20.07.2026 | 0.83% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'094 CHF | 241'094 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'174 CHF | 244'174 CHF | 99.89% | 99.89% |
| 16.07.2026 | 0.82% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'991 CHF | 243'991 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'409 CHF | 244'409 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'060 CHF | 245'060 CHF | 100.00% | 100.00% |