| 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% | 101.63 % | 102.44 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'309 CHF | 204'929 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 101.40 % | 102.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'675 CHF | 204'275 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 101.58 % | 102.39 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'160 CHF | 204'780 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 101.55 % | 102.36 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'670 CHF | 204'273 CHF | 94.73% | 94.73% |
| 21.07.2026 | 0.79% | 101.17 % | 101.97 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'172 CHF | 203'772 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 100.98 % | 101.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'901 CHF | 203'501 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 100.77 % | 101.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'501 CHF | 203'101 CHF | 99.24% | 99.24% |
| 16.07.2026 | 0.79% | 100.39 % | 101.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'461 CHF | 202'045 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 100.44 % | 101.24 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'913 CHF | 202'513 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.87 % | 101.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'755 CHF | 203'355 CHF | 100.00% | 100.00% |