| 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% | 96.69 % | 97.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'827 CHF | 244'827 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'792 CHF | 242'792 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.73 % | 96.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'191 CHF | 243'191 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'382 CHF | 245'382 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'846 CHF | 244'846 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.83% | 95.65 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'696 CHF | 240'696 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.85% | 94.52 % | 95.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'460 CHF | 237'460 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.84% | 94.87 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'202 CHF | 240'202 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'194 CHF | 244'194 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'218 CHF | 244'218 CHF | 100.00% | 100.00% |