| 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 | 0.83% | 95.19 % | 95.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'619 CHF | 242'619 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 95.09 % | 95.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'814 CHF | 239'814 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.27 % | 96.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'381 CHF | 242'381 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 96.45 % | 97.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'241 CHF | 241'241 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 97.02 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'862 CHF | 238'862 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.87% | 91.76 % | 92.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'752 CHF | 231'752 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.85% | 92.31 % | 93.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'234 CHF | 236'234 CHF | 84.78% | 84.78% |
| 16.07.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'814 CHF | 248'814 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'369 CHF | 251'369 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'637 CHF | 252'650 CHF | 100.00% | 100.00% |