| 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 | 0.84% | 94.02 % | 94.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'716 CHF | 238'716 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'432 CHF | 239'432 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.61 % | 96.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'459 CHF | 242'459 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'857 CHF | 244'857 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'551 CHF | 252'569 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'802 CHF | 253'827 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'691 CHF | 254'716 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'786 CHF | 254'813 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'281 CHF | 255'310 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'040 CHF | 253'065 CHF | 100.00% | 100.00% |