| 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 | 0.41% | 98.10 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'515 CHF | 246'515 CHF | 97.44% | 97.44% |
| 24.07.2026 | 0.41% | 97.70 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'097 CHF | 245'097 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.41% | 97.30 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'209 CHF | 244'209 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 97.70 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'362 CHF | 246'362 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.41% | 97.60 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'869 CHF | 243'869 CHF | 96.35% | 96.35% |
| 20.07.2026 | 0.41% | 97.00 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'054 CHF | 245'054 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'454 CHF | 248'454 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'241 CHF | 248'241 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'519 CHF | 248'519 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'091 CHF | 250'091 CHF | 100.00% | 100.00% |