| 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% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'205 CHF | 246'205 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.24 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'005 CHF | 245'005 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.01 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'930 CHF | 244'930 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'884 CHF | 249'884 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'721 CHF | 249'721 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'764 CHF | 250'764 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'436 CHF | 251'436 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'605 CHF | 250'605 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'449 CHF | 250'449 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'329 CHF | 250'329 CHF | 100.00% | 100.00% |