| 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% | 74.31 % | 75.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'700 CHF | 188'576 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 75.16 % | 75.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'093 CHF | 190'998 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 77.05 % | 77.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'727 CHF | 192'648 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 75.77 % | 76.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'960 CHF | 190'859 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 75.64 % | 76.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'614 CHF | 191'516 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 75.99 % | 76.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'034 CHF | 191'938 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 75.55 % | 76.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'518 CHF | 191'419 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 76.01 % | 76.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'796 CHF | 192'720 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 76.43 % | 77.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'146 CHF | 193'071 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 76.17 % | 76.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'170 CHF | 193'095 CHF | 100.00% | 100.00% |