| 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 | 0.93% | 84.26 % | 85.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'050 CHF | 216'050 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.93% | 85.24 % | 86.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'957 CHF | 216'957 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.92% | 84.50 % | 85.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'441 CHF | 219'441 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 90.10 % | 90.90 % | 250'000 | 230'000 | 250'000 | 247'350 | 225'247 CHF | 224'849 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 91.86 % | 92.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'741 CHF | 226'741 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.88% | 89.78 % | 90.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'516 CHF | 228'516 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.88% | 90.12 % | 90.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'788 CHF | 228'788 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.85% | 93.19 % | 93.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'104 CHF | 236'104 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.85% | 93.84 % | 94.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'268 CHF | 237'268 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 95.12 % | 95.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'509 CHF | 238'509 CHF | 100.00% | 100.00% |