| 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 | 0.75% | 99.01 % | 99.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'848 CHF | 149'973 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.76% | 99.07 % | 99.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'297 CHF | 149'422 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 98.51 % | 99.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'120 CHF | 149'245 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.76% | 99.05 % | 99.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'198 CHF | 149'323 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.76% | 98.38 % | 99.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'046 CHF | 148'171 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.76% | 97.84 % | 98.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'021 CHF | 148'146 CHF | 99.80% | 99.80% |
| 17.07.2026 | 0.77% | 98.31 % | 99.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 145'935 CHF | 147'060 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.74% | 100.63 % | 101.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'441 CHF | 152'566 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.74% | 100.75 % | 101.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'035 CHF | 152'160 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.75% | 100.70 % | 101.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'148 CHF | 151'273 CHF | 100.00% | 100.00% |