| 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 | 0.77% | 96.94 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'392 CHF | 245'267 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.78% | 96.30 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'832 CHF | 241'707 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.78% | 96.13 % | 96.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'437 CHF | 241'312 CHF | 96.60% | 96.60% |
| 22.07.2026 | 0.78% | 95.72 % | 96.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'620 CHF | 241'495 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.79% | 95.04 % | 95.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'169 CHF | 239'044 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.78% | 95.18 % | 95.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'300 CHF | 240'175 CHF | 99.80% | 99.80% |
| 17.07.2026 | 0.78% | 95.67 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'575 CHF | 240'450 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.79% | 95.62 % | 96.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'778 CHF | 239'653 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.80% | 94.73 % | 95.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'922 CHF | 235'797 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 94.94 % | 95.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'286 CHF | 231'161 CHF | 100.00% | 100.00% |