| 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 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'995 CHF | 245'995 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'954 CHF | 243'954 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 96.55 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'500 CHF | 244'500 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'374 CHF | 245'374 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'246 CHF | 244'246 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.82% | 96.84 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'215 CHF | 244'215 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 96.92 % | 97.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'334 CHF | 244'334 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'000 CHF | 245'000 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'765 CHF | 244'765 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 97.27 % | 98.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'552 CHF | 244'552 CHF | 100.00% | 100.00% |