| 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 | 0.73% | 101.84 % | 102.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'486 CHF | 154'611 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.73% | 102.25 % | 103.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'516 CHF | 154'641 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.73% | 102.29 % | 103.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'516 CHF | 154'641 CHF | 97.59% | 97.59% |
| 22.07.2026 | 0.73% | 102.39 % | 103.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'552 CHF | 154'677 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 102.37 % | 103.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'520 CHF | 154'645 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.73% | 102.02 % | 102.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'235 CHF | 154'360 CHF | 99.80% | 99.80% |
| 17.07.2026 | 0.74% | 101.66 % | 102.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'333 CHF | 153'458 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.71% | 104.93 % | 105.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'531 CHF | 158'656 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.71% | 105.45 % | 106.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'336 CHF | 159'461 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.71% | 105.70 % | 106.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'351 CHF | 159'476 CHF | 100.00% | 100.00% |