| 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 | 0.89% | 90.25 % | 91.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'029 CHF | 226'029 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 89.26 % | 90.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'389 CHF | 224'389 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.91% | 88.63 % | 89.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'688 CHF | 221'688 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.89% | 88.74 % | 89.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'278 CHF | 225'278 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 89.68 % | 90.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'860 CHF | 225'860 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.88% | 90.09 % | 90.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'819 CHF | 227'819 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.88% | 90.37 % | 91.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'597 CHF | 228'597 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.88% | 91.01 % | 91.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'974 CHF | 228'974 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.89% | 90.62 % | 91.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'676 CHF | 225'676 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.89% | 88.79 % | 89.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'503 CHF | 224'503 CHF | 100.00% | 100.00% |