| 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% | 101.45 % | 102.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'706 CHF | 204'306 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 101.09 % | 101.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'032 CHF | 203'632 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 100.78 % | 101.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'963 CHF | 203'563 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 101.17 % | 101.97 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'302 CHF | 203'902 CHF | 94.74% | 94.74% |
| 21.07.2026 | 0.79% | 100.86 % | 101.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'828 CHF | 203'428 CHF | 83.69% | 83.69% |
| 20.07.2026 | 0.79% | 102.08 % | 102.89 % | 200'000 | 180'000 | 200'000 | 185'661 | 204'144 CHF | 191'011 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 101.96 % | 102.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'883 CHF | 205'503 CHF | 99.23% | 99.23% |
| 16.07.2026 | 0.79% | 102.03 % | 102.84 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'213 CHF | 205'833 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 101.98 % | 102.79 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'986 CHF | 205'606 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 102.04 % | 102.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'660 CHF | 205'280 CHF | 100.00% | 100.00% |