| 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 | 0.93% | 86.57 % | 87.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'653 CHF | 216'653 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.94% | 85.43 % | 86.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'693 CHF | 214'693 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.95% | 84.80 % | 85.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'698 CHF | 211'698 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.93% | 84.89 % | 85.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'043 CHF | 216'043 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.93% | 86.07 % | 86.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'828 CHF | 216'828 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.92% | 86.60 % | 87.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'241 CHF | 219'241 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.91% | 86.93 % | 87.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'115 CHF | 220'115 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.91% | 87.66 % | 88.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'570 CHF | 220'570 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.93% | 87.20 % | 88.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'577 CHF | 216'577 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.93% | 85.01 % | 85.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'186 CHF | 215'186 CHF | 100.00% | 100.00% |