| 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% | 85.01 % | 85.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'044 CHF | 214'044 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.95% | 84.10 % | 84.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'487 CHF | 212'487 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.94% | 84.34 % | 85.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'645 CHF | 212'645 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 84.07 % | 84.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'496 CHF | 212'496 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.95% | 84.36 % | 85.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'121 CHF | 212'121 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.94% | 84.59 % | 85.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'384 CHF | 214'384 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.93% | 84.93 % | 85.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'972 CHF | 215'972 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.94% | 84.44 % | 85.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'314 CHF | 213'314 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.92% | 87.26 % | 88.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'791 CHF | 217'791 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.93% | 85.81 % | 86.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'421 CHF | 215'421 CHF | 100.00% | 100.00% |