| 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 | 0.83% | 98.00 % | 98.80 % | 250'000 | 250'000 | 247'577 | 247'577 | 242'635 CHF | 244'621 CHF | 98.39% | 98.39% |
| 24.07.2026 | 0.84% | 98.00 % | 98.80 % | 250'000 | 250'000 | 247'620 | 247'620 | 242'361 CHF | 244'347 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 97.60 % | 98.40 % | 250'000 | 250'000 | 247'610 | 247'610 | 241'723 CHF | 243'710 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 98.00 % | 98.80 % | 250'000 | 250'000 | 247'608 | 247'608 | 242'987 CHF | 244'973 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.84% | 97.90 % | 98.70 % | 250'000 | 250'000 | 247'519 | 247'519 | 241'940 CHF | 243'926 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.83% | 98.10 % | 98.90 % | 250'000 | 250'000 | 247'620 | 247'620 | 243'064 CHF | 245'050 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.83% | 98.40 % | 99.20 % | 250'000 | 250'000 | 247'619 | 247'619 | 243'742 CHF | 245'728 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.83% | 98.40 % | 99.20 % | 250'000 | 250'000 | 247'611 | 247'611 | 243'476 CHF | 245'462 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.83% | 98.60 % | 99.40 % | 250'000 | 250'000 | 247'609 | 247'609 | 243'749 CHF | 245'736 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.83% | 98.60 % | 99.40 % | 250'000 | 250'000 | 247'614 | 247'614 | 243'927 CHF | 245'913 CHF | 100.00% | 100.00% |