| 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% | 92.46 % | 93.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'474 CHF | 232'474 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 90.84 % | 91.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'672 CHF | 228'672 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.87% | 90.39 % | 91.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'068 CHF | 230'068 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 91.69 % | 92.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'367 CHF | 229'367 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 90.49 % | 91.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'631 CHF | 228'631 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.87% | 90.64 % | 91.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'421 CHF | 230'421 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.86% | 91.87 % | 92.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'444 CHF | 232'444 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.87% | 92.74 % | 93.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'092 CHF | 232'092 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.86% | 93.45 % | 94.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'429 CHF | 234'429 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.86% | 93.24 % | 94.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'358 CHF | 234'358 CHF | 100.00% | 100.00% |