| 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 | 2.50% | 2'017.47 CHF | 2'068.55 CHF | 100 | 100 | 100 | 100 | 201'945 CHF | 207'057 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.50% | 1'992.91 CHF | 2'043.36 CHF | 100 | 100 | 100 | 100 | 199'840 CHF | 204'899 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.50% | 2'000.41 CHF | 2'051.05 CHF | 100 | 100 | 100 | 100 | 198'745 CHF | 203'777 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.50% | 1'992.68 CHF | 2'043.13 CHF | 100 | 100 | 100 | 100 | 199'432 CHF | 204'481 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.50% | 2'010.85 CHF | 2'061.76 CHF | 100 | 100 | 100 | 100 | 199'677 CHF | 204'732 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.50% | 1'969.86 CHF | 2'019.73 CHF | 100 | 100 | 100 | 100 | 197'907 CHF | 202'917 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.50% | 1'989.40 CHF | 2'039.76 CHF | 100 | 100 | 100 | 100 | 198'551 CHF | 203'578 CHF | 100.00% | 100.00% |
| 16.07.2026 | 2.50% | 1'987.83 CHF | 2'038.15 CHF | 100 | 100 | 100 | 100 | 198'697 CHF | 203'727 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.50% | 2'002.14 CHF | 2'052.83 CHF | 100 | 100 | 100 | 100 | 199'519 CHF | 204'570 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.50% | 2'001.68 CHF | 2'052.36 CHF | 100 | 100 | 100 | 100 | 200'200 CHF | 205'268 CHF | 100.00% | 100.00% |