| 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 | 0.87% | 90.83 % | 91.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'763 CHF | 231'763 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 91.55 % | 92.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'353 CHF | 232'353 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 91.06 % | 91.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'872 CHF | 234'872 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 95.32 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'513 CHF | 240'513 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'120 CHF | 240'120 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.83% | 95.14 % | 95.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'271 CHF | 241'271 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.83% | 95.34 % | 96.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'277 CHF | 241'277 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.81% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'613 CHF | 246'613 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'217 CHF | 247'217 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'449 CHF | 248'449 CHF | 100.00% | 100.00% |