| 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 | 0.86% | 93.22 % | 94.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'079 CHF | 234'079 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 92.44 % | 93.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'666 CHF | 233'666 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'936 CHF | 233'936 CHF | 92.62% | 92.62% |
| 22.07.2026 | 0.86% | 92.89 % | 93.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'885 CHF | 233'885 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.87% | 92.39 % | 93.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'074 CHF | 232'074 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.86% | 91.84 % | 92.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'400 CHF | 232'400 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.86% | 92.12 % | 92.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'057 CHF | 233'057 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.85% | 93.42 % | 94.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'279 CHF | 236'279 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.84% | 95.21 % | 96.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'380 CHF | 239'380 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 95.31 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'460 CHF | 238'460 CHF | 100.00% | 100.00% |