| 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 | 0.84% | 93.61 % | 94.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'689 CHF | 239'689 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 95.53 % | 96.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'305 CHF | 241'305 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'613 CHF | 242'613 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 95.92 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'531 CHF | 240'531 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 95.74 % | 96.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'837 CHF | 238'837 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.85% | 93.27 % | 94.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'202 CHF | 235'202 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.87% | 92.25 % | 93.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'891 CHF | 231'891 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.86% | 92.71 % | 93.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'866 CHF | 234'866 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.83% | 94.54 % | 95.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'949 CHF | 241'949 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.83% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'617 CHF | 242'617 CHF | 100.00% | 100.00% |