| 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 | 0.96% | 94.08 % | 94.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 139'371 CHF | 140'721 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.97% | 91.99 % | 92.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'986 CHF | 139'336 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.97% | 92.16 % | 93.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'738 CHF | 140'088 CHF | 97.54% | 97.54% |
| 22.07.2026 | 0.96% | 92.54 % | 93.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 139'854 CHF | 141'204 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.96% | 93.31 % | 94.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 139'949 CHF | 141'299 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.96% | 93.46 % | 94.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 140'267 CHF | 141'617 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.96% | 93.55 % | 94.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 140'434 CHF | 141'784 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.96% | 93.87 % | 94.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 140'274 CHF | 141'624 CHF | 99.42% | 99.42% |
| 15.07.2026 | 0.96% | 93.63 % | 94.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 140'377 CHF | 141'727 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.96% | 93.14 % | 94.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 140'420 CHF | 141'770 CHF | 100.00% | 100.00% |