| 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% | 95.03 % | 95.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'305 CHF | 191'815 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 95.06 % | 95.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'605 CHF | 192'120 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 95.28 % | 96.04 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'302 CHF | 191'809 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 95.55 % | 96.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'295 CHF | 192'815 CHF | 94.75% | 94.75% |
| 21.07.2026 | 0.79% | 95.44 % | 96.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'601 CHF | 192'118 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 94.73 % | 95.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'756 CHF | 191'256 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 94.77 % | 95.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'246 CHF | 190'746 CHF | 99.23% | 99.23% |
| 16.07.2026 | 0.79% | 95.38 % | 96.14 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'270 CHF | 191'778 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 95.89 % | 96.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'760 CHF | 193'280 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 95.88 % | 96.64 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'076 CHF | 192'593 CHF | 100.00% | 100.00% |