| 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 | 1.04% | 86.13 % | 87.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'891 CHF | 217'141 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.05% | 85.04 % | 85.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'419 CHF | 214'669 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.05% | 85.18 % | 86.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'920 CHF | 215'170 CHF | 97.61% | 97.61% |
| 22.07.2026 | 1.06% | 84.77 % | 85.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'625 CHF | 213'875 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.04% | 86.01 % | 86.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'513 CHF | 216'763 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.04% | 85.83 % | 86.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'055 CHF | 218'305 CHF | 99.81% | 99.81% |
| 17.07.2026 | 1.03% | 86.25 % | 87.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'834 CHF | 220'084 CHF | 99.81% | 99.81% |
| 16.07.2026 | 1.04% | 86.13 % | 87.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'631 CHF | 217'881 CHF | 99.44% | 99.44% |
| 15.07.2026 | 1.02% | 88.68 % | 89.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'721 CHF | 221'971 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.03% | 87.06 % | 87.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'285 CHF | 218'535 CHF | 100.00% | 100.00% |