| 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 | 0.81% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'240 CHF | 249'240 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'309 CHF | 249'309 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'591 CHF | 249'591 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'593 CHF | 249'593 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'764 CHF | 250'764 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'095 CHF | 250'095 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'653 CHF | 248'653 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'832 CHF | 248'832 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'167 CHF | 249'167 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'027 CHF | 250'027 CHF | 100.00% | 100.00% |