| 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 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'822 CHF | 250'822 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'325 CHF | 249'325 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'642 CHF | 250'642 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'066 CHF | 249'066 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'450 CHF | 249'450 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'141 CHF | 248'141 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'873 CHF | 247'873 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.82% | 97.47 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'507 CHF | 245'507 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'005 CHF | 247'005 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'579 CHF | 247'579 CHF | 100.00% | 100.00% |