| 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 | 0.88% | 90.57 % | 91.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'364 CHF | 227'364 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 89.29 % | 90.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'269 CHF | 224'269 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 89.47 % | 90.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'048 CHF | 227'048 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'967 CHF | 227'967 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 90.34 % | 91.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'898 CHF | 227'898 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.87% | 91.18 % | 91.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'364 CHF | 230'364 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.87% | 91.23 % | 92.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'728 CHF | 230'728 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.87% | 90.89 % | 91.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'560 CHF | 230'560 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.88% | 91.26 % | 92.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'272 CHF | 227'272 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.89% | 89.85 % | 90.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'011 CHF | 226'011 CHF | 100.00% | 100.00% |