| 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% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'340 CHF | 254'340 CHF | 98.74% | 98.74% |
| 24.07.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'833 CHF | 252'833 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'975 CHF | 252'975 CHF | 99.02% | 99.02% |
| 22.07.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'335 CHF | 253'335 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'118 CHF | 252'118 CHF | 96.35% | 96.35% |
| 20.07.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'969 CHF | 251'969 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'817 CHF | 253'817 CHF | 99.61% | 99.61% |
| 16.07.2026 | 0.80% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'634 CHF | 251'634 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.80% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'169 CHF | 252'169 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'015 CHF | 252'015 CHF | 100.00% | 100.00% |