| 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 | 0.35% | 143.60 % | 144.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 503'206 CHF | 504'956 CHF | 98.53% | 98.53% |
| 24.07.2026 | 0.35% | 141.50 % | 142.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 494'989 CHF | 496'739 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.35% | 140.20 % | 140.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 496'630 CHF | 498'380 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.35% | 143.00 % | 143.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 495'895 CHF | 497'645 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.35% | 141.60 % | 142.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 495'432 CHF | 497'182 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.35% | 142.40 % | 142.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 505'335 CHF | 507'085 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.34% | 144.90 % | 145.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 506'879 CHF | 508'629 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.34% | 145.30 % | 145.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 507'840 CHF | 509'590 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.35% | 146.10 % | 146.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 503'332 CHF | 505'082 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.35% | 143.40 % | 143.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 496'743 CHF | 498'493 CHF | 100.00% | 100.00% |