| 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% | 73.95 % | 74.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'736 CHF | 190'628 CHF | 92.75% | 92.75% |
| 24.07.2026 | 1.00% | 76.62 % | 77.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'059 CHF | 196'011 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 79.80 % | 80.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'257 CHF | 198'226 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 77.38 % | 78.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'300 CHF | 194'232 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 76.46 % | 77.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'010 CHF | 194'951 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 77.56 % | 78.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'762 CHF | 194'698 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 75.23 % | 75.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'329 CHF | 191'231 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 76.07 % | 76.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'482 CHF | 193'406 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 76.80 % | 77.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'943 CHF | 193'871 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 76.27 % | 77.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'196 CHF | 194'123 CHF | 100.00% | 100.00% |