| 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 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'932 CHF | 245'932 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'477 CHF | 244'477 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'688 CHF | 244'688 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.38 % | 98.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'397 CHF | 245'397 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'460 CHF | 244'460 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.82% | 97.01 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'756 CHF | 244'756 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'510 CHF | 245'510 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'334 CHF | 245'334 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'673 CHF | 245'673 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 97.74 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'159 CHF | 246'159 CHF | 100.00% | 100.00% |