| 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 | 0.98% | 101.11 % | 102.11 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'749 CHF | 71'449 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.99% | 100.67 % | 101.67 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'463 CHF | 71'163 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 100.29 % | 101.29 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'369 CHF | 71'069 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 100.52 % | 101.52 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'434 CHF | 71'134 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 100.88 % | 101.88 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'455 CHF | 71'155 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.99% | 100.73 % | 101.73 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'667 CHF | 71'367 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.98% | 101.28 % | 102.28 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'830 CHF | 71'530 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.99% | 100.77 % | 101.77 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'388 CHF | 71'088 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.99% | 100.79 % | 101.79 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'390 CHF | 71'090 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.99% | 100.61 % | 101.61 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'351 CHF | 71'051 CHF | 100.00% | 100.00% |