| 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 | 0.94% | 85.05 % | 85.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'225 CHF | 214'225 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.95% | 83.74 % | 84.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'740 CHF | 210'740 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.96% | 82.40 % | 83.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'295 CHF | 209'295 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.97% | 81.66 % | 82.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'387 CHF | 206'387 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 80.57 % | 81.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'827 CHF | 203'827 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 80.06 % | 80.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'544 CHF | 201'544 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 79.65 % | 80.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'160 CHF | 200'153 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 78.35 % | 79.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'063 CHF | 198'037 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 78.88 % | 79.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'776 CHF | 197'745 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 79.14 % | 79.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'234 CHF | 199'214 CHF | 100.00% | 100.00% |