| 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 | 0.83% | 98.20 % | 99.00 % | 250'000 | 250'000 | 247'519 | 247'519 | 243'151 CHF | 245'136 CHF | 96.09% | 96.09% |
| 24.07.2026 | 0.83% | 98.00 % | 98.80 % | 250'000 | 250'000 | 247'621 | 247'621 | 242'612 CHF | 244'598 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 98.20 % | 99.00 % | 250'000 | 250'000 | 247'587 | 247'587 | 242'982 CHF | 244'968 CHF | 99.04% | 99.04% |
| 22.07.2026 | 0.83% | 98.10 % | 98.90 % | 250'000 | 250'000 | 247'602 | 247'602 | 243'482 CHF | 245'468 CHF | 99.46% | 99.46% |
| 21.07.2026 | 0.84% | 98.20 % | 99.00 % | 250'000 | 250'000 | 247'524 | 247'524 | 242'196 CHF | 244'182 CHF | 96.47% | 96.47% |
| 20.07.2026 | 0.84% | 97.40 % | 98.20 % | 250'000 | 250'000 | 247'620 | 247'620 | 241'768 CHF | 243'754 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.83% | 98.90 % | 99.70 % | 250'000 | 250'000 | 247'609 | 247'609 | 244'922 CHF | 246'908 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.83% | 99.00 % | 99.80 % | 250'000 | 250'000 | 247'604 | 247'604 | 245'071 CHF | 247'058 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.83% | 99.10 % | 99.90 % | 250'000 | 250'000 | 247'610 | 247'610 | 244'813 CHF | 246'800 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.82% | 99.40 % | 100.20 % | 250'000 | 250'000 | 247'614 | 247'614 | 246'114 CHF | 248'100 CHF | 100.00% | 100.00% |