| 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 | 0.97% | 82.23 % | 83.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'221 CHF | 207'221 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.98% | 81.30 % | 82.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'694 CHF | 205'694 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.98% | 81.55 % | 82.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'562 CHF | 205'562 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 81.02 % | 81.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'682 CHF | 204'682 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 81.33 % | 82.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'648 CHF | 204'648 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.97% | 81.62 % | 82.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'071 CHF | 207'071 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.96% | 82.00 % | 82.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'808 CHF | 208'808 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.98% | 81.50 % | 82.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'993 CHF | 205'993 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.95% | 84.69 % | 85.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'209 CHF | 211'209 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.96% | 83.15 % | 83.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'331 CHF | 208'331 CHF | 100.00% | 100.00% |