| 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 | 1.32% | 37.55 % | 38.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'802 CHF | 95'052 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.33% | 37.48 % | 37.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'666 CHF | 94'916 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.33% | 37.42 % | 37.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'693 CHF | 94'943 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.32% | 37.58 % | 38.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'936 CHF | 95'186 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.32% | 37.48 % | 37.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'740 CHF | 94'990 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.32% | 37.52 % | 38.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'832 CHF | 95'082 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.32% | 37.58 % | 38.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'973 CHF | 95'223 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.33% | 37.48 % | 37.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'640 CHF | 94'890 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.32% | 37.51 % | 38.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'781 CHF | 95'031 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.33% | 37.49 % | 37.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'696 CHF | 94'946 CHF | 100.00% | 100.00% |