| 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% | 100.43 % | 101.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'860 CHF | 202'460 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 100.43 % | 101.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'860 CHF | 202'460 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 100.43 % | 101.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'860 CHF | 202'460 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 100.43 % | 101.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'860 CHF | 202'460 CHF | 94.72% | 94.72% |
| 21.07.2026 | 0.79% | 100.43 % | 101.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'860 CHF | 202'460 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 100.43 % | 101.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'860 CHF | 202'460 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 100.42 % | 101.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'824 CHF | 202'424 CHF | 99.24% | 99.24% |
| 16.07.2026 | 0.79% | 100.37 % | 101.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'740 CHF | 202'340 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 100.43 % | 101.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'860 CHF | 202'460 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.42 % | 101.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'981 CHF | 202'581 CHF | 100.00% | 100.00% |