| 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% | 107.93 % | 108.79 % | 200'000 | 200'000 | 200'000 | 200'000 | 214'628 CHF | 216'329 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 105.99 % | 106.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 211'587 CHF | 213'267 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 105.47 % | 106.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 209'603 CHF | 211'266 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 106.00 % | 106.84 % | 200'000 | 200'000 | 200'000 | 200'000 | 212'674 CHF | 214'364 CHF | 94.72% | 94.72% |
| 21.07.2026 | 0.79% | 105.25 % | 106.08 % | 200'000 | 200'000 | 200'000 | 200'000 | 211'935 CHF | 213'616 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 107.39 % | 108.24 % | 175'000 | 200'000 | 176'812 | 200'000 | 192'928 CHF | 219'948 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 110.30 % | 111.17 % | 175'000 | 200'000 | 187'229 | 200'000 | 205'231 CHF | 220'986 CHF | 99.24% | 99.24% |
| 16.07.2026 | 0.79% | 107.73 % | 108.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 213'560 CHF | 215'257 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 106.56 % | 107.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 214'092 CHF | 215'792 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 107.95 % | 108.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 214'688 CHF | 216'395 CHF | 99.98% | 99.98% |