| 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% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'773 CHF | 249'773 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'146 CHF | 249'146 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'533 CHF | 248'533 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'912 CHF | 248'912 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'500 CHF | 250'500 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'303 CHF | 248'303 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 97.23 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'780 CHF | 244'780 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.81% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'923 CHF | 246'923 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'977 CHF | 249'977 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'174 CHF | 248'174 CHF | 100.00% | 100.00% |