| 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 | 0.84% | 95.08 % | 95.88 % | 245'000 | 100'000 | 248'871 | 100'000 | 235'567 CHF | 95'456 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 92.83 % | 93.63 % | 250'000 | 100'000 | 250'000 | 100'000 | 231'612 CHF | 93'445 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 92.69 % | 93.49 % | 250'000 | 100'000 | 250'000 | 100'000 | 232'712 CHF | 93'885 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 93.85 % | 94.65 % | 250'000 | 100'000 | 250'000 | 100'000 | 234'716 CHF | 94'686 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.86% | 93.23 % | 94.03 % | 250'000 | 100'000 | 250'000 | 100'000 | 232'104 CHF | 93'642 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.85% | 93.07 % | 93.87 % | 250'000 | 100'000 | 250'000 | 100'000 | 233'269 CHF | 94'108 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.85% | 93.62 % | 94.42 % | 250'000 | 100'000 | 250'000 | 100'000 | 234'492 CHF | 94'597 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.85% | 93.97 % | 94.77 % | 250'000 | 100'000 | 250'000 | 100'000 | 235'088 CHF | 94'835 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.85% | 94.52 % | 95.32 % | 250'000 | 100'000 | 250'000 | 100'000 | 234'511 CHF | 94'605 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 93.55 % | 94.35 % | 250'000 | 100'000 | 250'000 | 100'000 | 233'439 CHF | 94'176 CHF | 100.00% | 100.00% |