| 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% | 97.87 % | 98.67 % | 250'000 | 245'000 | 250'000 | 246'494 | 245'427 CHF | 243'957 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'179 CHF | 246'179 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'094 CHF | 247'094 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 245'000 | 250'000 | 245'393 | 244'926 CHF | 242'375 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 98.55 % | 99.35 % | 250'000 | 240'000 | 250'000 | 240'998 | 243'494 CHF | 236'647 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.83% | 95.98 % | 96.78 % | 250'000 | 247'000 | 250'000 | 249'848 | 240'198 CHF | 242'051 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.83% | 95.87 % | 96.67 % | 250'000 | 250'000 | 250'000 | 249'820 | 241'426 CHF | 243'248 CHF | 84.81% | 84.81% |
| 16.07.2026 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'854 CHF | 248'854 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 247'000 | 250'000 | 247'004 | 247'765 CHF | 246'772 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'240 CHF | 250'240 CHF | 100.00% | 100.00% |