| 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% | 78.19 % | 78.98 % | 250'000 | 1'000 | 250'000 | 1'000 | 194'131 CHF | 784 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 76.60 % | 77.37 % | 250'000 | 1'000 | 250'000 | 1'000 | 192'652 CHF | 778 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 77.81 % | 78.59 % | 250'000 | 1'000 | 250'000 | 1'000 | 195'740 CHF | 791 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 78.45 % | 79.24 % | 250'000 | 1'000 | 250'000 | 1'000 | 195'713 CHF | 791 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 77.81 % | 78.59 % | 250'000 | 1'000 | 250'000 | 1'000 | 194'089 CHF | 784 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 77.90 % | 78.68 % | 250'000 | 1'000 | 250'000 | 1'000 | 194'691 CHF | 787 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 77.42 % | 78.20 % | 250'000 | 1'000 | 250'000 | 1'000 | 194'738 CHF | 787 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 78.05 % | 78.83 % | 250'000 | 1'000 | 250'000 | 1'000 | 196'299 CHF | 793 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 78.28 % | 79.07 % | 250'000 | 1'000 | 250'000 | 1'000 | 193'664 CHF | 782 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 76.96 % | 77.73 % | 250'000 | 1'000 | 250'000 | 1'000 | 192'108 CHF | 776 CHF | 100.00% | 100.00% |