| 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 | 0.79% | 101.85 % | 102.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'546 CHF | 205'166 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 101.69 % | 102.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'583 CHF | 205'203 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 101.70 % | 102.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'382 CHF | 205'000 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 101.65 % | 102.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'789 CHF | 205'409 CHF | 94.75% | 94.75% |
| 21.07.2026 | 0.79% | 102.13 % | 102.94 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'822 CHF | 205'442 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 101.11 % | 101.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'031 CHF | 203'631 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 101.28 % | 102.08 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'333 CHF | 204'941 CHF | 99.21% | 99.21% |
| 16.07.2026 | 0.79% | 99.43 % | 100.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'913 CHF | 200'492 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 99.28 % | 100.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'436 CHF | 199'003 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 97.88 % | 98.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'112 CHF | 196'660 CHF | 100.00% | 100.00% |