| 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 | 1.01% | 99.08 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'759 CHF | 248'259 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.03% | 97.77 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'551 CHF | 245'051 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.02% | 96.91 % | 97.91 % | 250'000 | 235'000 | 250'000 | 247'453 | 243'872 CHF | 243'878 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.01% | 97.95 % | 98.95 % | 250'000 | 230'000 | 250'000 | 249'487 | 246'063 CHF | 248'055 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 98.93 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'880 CHF | 250'380 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 99.31 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'634 CHF | 250'134 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 98.71 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'961 CHF | 250'461 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 99.23 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'684 CHF | 250'184 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.01% | 99.26 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'968 CHF | 249'468 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.01% | 98.87 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'251 CHF | 248'751 CHF | 100.00% | 100.00% |