| 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 | 1.92% | 25.82 % | 26.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 64'436 CHF | 65'686 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.92% | 25.75 % | 26.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 64'361 CHF | 65'611 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.92% | 25.72 % | 26.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 64'377 CHF | 65'627 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.92% | 25.83 % | 26.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 64'551 CHF | 65'801 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.92% | 25.75 % | 26.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 64'416 CHF | 65'666 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.92% | 25.77 % | 26.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 64'476 CHF | 65'726 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.92% | 25.83 % | 26.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 64'585 CHF | 65'835 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.92% | 25.74 % | 26.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 64'313 CHF | 65'563 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.92% | 25.77 % | 26.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 64'426 CHF | 65'676 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.92% | 25.76 % | 26.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 64'371 CHF | 65'621 CHF | 100.00% | 100.00% |