| 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 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'784 CHF | 249'784 CHF | 98.83% | 98.83% |
| 24.07.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'915 CHF | 248'915 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'480 CHF | 248'480 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'526 CHF | 249'526 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'335 CHF | 248'335 CHF | 96.39% | 96.39% |
| 20.07.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'799 CHF | 248'799 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'241 CHF | 250'241 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'201 CHF | 250'201 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'572 CHF | 250'572 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'903 CHF | 250'903 CHF | 100.00% | 100.00% |