| 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 | 1.07% | 70.15 % | 70.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 346'994 CHF | 350'744 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.12% | 66.90 % | 67.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 333'223 CHF | 336'973 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.11% | 66.50 % | 67.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 335'341 CHF | 339'091 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.09% | 68.60 % | 69.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 343'509 CHF | 347'259 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.11% | 67.65 % | 68.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 334'920 CHF | 338'670 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.10% | 67.40 % | 68.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 338'957 CHF | 342'707 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.08% | 68.70 % | 69.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 344'469 CHF | 348'219 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.07% | 69.45 % | 70.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 347'675 CHF | 351'425 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.08% | 70.45 % | 71.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 346'413 CHF | 350'163 CHF | 99.88% | 99.88% |
| 14.07.2026 | 1.08% | 69.15 % | 69.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 343'968 CHF | 347'718 CHF | 100.00% | 100.00% |