| 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% | 74.77 % | 75.52 % | 250'000 | 1'000 | 250'000 | 1'000 | 185'014 CHF | 748 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 71.55 % | 72.27 % | 250'000 | 1'000 | 250'000 | 1'000 | 178'018 CHF | 719 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 71.03 % | 71.74 % | 250'000 | 1'000 | 250'000 | 1'000 | 178'946 CHF | 723 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 73.04 % | 73.77 % | 250'000 | 1'000 | 250'000 | 1'000 | 182'886 CHF | 739 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 72.04 % | 72.76 % | 250'000 | 1'000 | 250'000 | 1'000 | 178'440 CHF | 721 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 71.81 % | 72.53 % | 250'000 | 1'000 | 250'000 | 1'000 | 180'452 CHF | 729 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 73.06 % | 73.79 % | 250'000 | 1'000 | 250'000 | 1'000 | 183'175 CHF | 740 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 73.84 % | 74.58 % | 250'000 | 1'000 | 250'000 | 1'000 | 184'704 CHF | 746 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 74.74 % | 75.49 % | 250'000 | 1'000 | 250'000 | 1'000 | 183'885 CHF | 743 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 73.30 % | 74.04 % | 250'000 | 1'000 | 250'000 | 1'000 | 182'515 CHF | 737 CHF | 100.00% | 100.00% |