| 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% | 75.18 % | 75.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'629 CHF | 190'526 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 75.89 % | 76.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'931 CHF | 192'853 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 77.72 % | 78.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'472 CHF | 194'400 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 76.44 % | 77.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'792 CHF | 192'714 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 76.38 % | 77.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'439 CHF | 193'364 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 76.72 % | 77.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'889 CHF | 193'814 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 76.31 % | 77.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'414 CHF | 193'339 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 76.82 % | 77.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'677 CHF | 194'613 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 77.22 % | 78.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'081 CHF | 195'027 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 76.93 % | 77.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'082 CHF | 195'028 CHF | 100.00% | 100.00% |