| 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 | 1.00% | 74.78 % | 75.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'970 CHF | 192'886 CHF | 98.01% | 98.01% |
| 24.07.2026 | 1.00% | 77.55 % | 78.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'249 CHF | 198'219 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 80.99 % | 81.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'907 CHF | 200'904 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 78.13 % | 78.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'500 CHF | 196'451 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 77.38 % | 78.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'384 CHF | 197'349 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 78.48 % | 79.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'156 CHF | 197'118 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 76.07 % | 76.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'639 CHF | 193'564 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 77.18 % | 77.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'777 CHF | 195'726 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 77.19 % | 77.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'103 CHF | 196'055 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 77.61 % | 78.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'210 CHF | 196'162 CHF | 100.00% | 100.00% |