| 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% | 104.00 % | 104.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'200 CHF | 209'854 CHF | 97.06% | 97.06% |
| 24.07.2026 | 0.79% | 102.56 % | 103.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'773 CHF | 207'410 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 103.07 % | 103.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'007 CHF | 207'647 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 102.96 % | 103.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'126 CHF | 206'750 CHF | 94.71% | 94.71% |
| 21.07.2026 | 0.79% | 101.81 % | 102.62 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'752 CHF | 205'372 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 102.01 % | 102.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'731 CHF | 206'351 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 102.95 % | 103.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'807 CHF | 207'443 CHF | 99.19% | 99.19% |
| 16.07.2026 | 0.79% | 102.04 % | 102.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'647 CHF | 205'267 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 101.61 % | 102.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'543 CHF | 204'149 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.72 % | 101.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'276 CHF | 202'876 CHF | 100.00% | 100.00% |