| 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 | 1.22% | 61.00 % | 61.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 305'951 CHF | 309'701 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.25% | 59.95 % | 60.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 298'167 CHF | 301'917 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.23% | 59.55 % | 60.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 301'934 CHF | 305'684 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.20% | 62.25 % | 63.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 309'866 CHF | 313'616 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.20% | 62.25 % | 63.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 311'579 CHF | 315'329 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.19% | 63.00 % | 63.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 314'065 CHF | 317'815 CHF | 99.97% | 99.97% |
| 17.07.2026 | 1.18% | 62.95 % | 63.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 315'196 CHF | 318'946 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.18% | 63.80 % | 64.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 315'488 CHF | 319'238 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.19% | 63.05 % | 63.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 312'251 CHF | 316'001 CHF | 99.89% | 99.89% |
| 14.07.2026 | 1.22% | 61.70 % | 62.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 304'803 CHF | 308'553 CHF | 100.00% | 100.00% |