| 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 | 0.94% | 84.65 % | 85.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'144 CHF | 213'144 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.95% | 83.73 % | 84.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'552 CHF | 211'552 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.95% | 83.95 % | 84.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'721 CHF | 211'721 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 83.66 % | 84.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'469 CHF | 211'469 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.95% | 83.96 % | 84.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'144 CHF | 211'144 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.94% | 84.20 % | 85.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'413 CHF | 213'413 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.93% | 84.58 % | 85.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'068 CHF | 215'068 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.95% | 84.08 % | 84.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'410 CHF | 212'410 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.93% | 86.94 % | 87.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'969 CHF | 216'969 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.94% | 85.50 % | 86.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'540 CHF | 214'540 CHF | 100.00% | 100.00% |