| 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% | 100.35 % | 101.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'346 CHF | 101'146 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 100.12 % | 100.91 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'120 CHF | 100'910 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 100.16 % | 100.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'235 CHF | 101'033 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 100.37 % | 101.17 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'362 CHF | 101'162 CHF | 94.75% | 94.75% |
| 21.07.2026 | 0.79% | 100.29 % | 101.09 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'206 CHF | 100'997 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 100.20 % | 100.99 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'193 CHF | 100'983 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 100.04 % | 100.83 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'130 CHF | 100'920 CHF | 99.23% | 99.23% |
| 16.07.2026 | 0.79% | 100.18 % | 100.97 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'180 CHF | 100'970 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 100.18 % | 100.97 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'180 CHF | 100'970 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.13 % | 100.92 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'393 CHF | 101'187 CHF | 100.00% | 100.00% |