| 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 | 1.06% | 71.40 % | 72.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 352'868 CHF | 356'618 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.09% | 69.00 % | 69.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 343'348 CHF | 347'098 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.09% | 68.40 % | 69.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 342'131 CHF | 345'881 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.07% | 69.45 % | 70.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 348'294 CHF | 352'044 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.13% | 65.80 % | 66.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 330'072 CHF | 333'822 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.11% | 67.55 % | 68.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 336'279 CHF | 340'029 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.10% | 67.40 % | 68.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 339'428 CHF | 343'178 CHF | 99.97% | 99.97% |
| 16.07.2026 | 1.10% | 68.20 % | 68.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 337'992 CHF | 341'742 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.11% | 68.15 % | 68.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 337'427 CHF | 341'177 CHF | 99.88% | 99.88% |
| 14.07.2026 | 1.11% | 67.30 % | 68.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 335'377 CHF | 339'127 CHF | 100.00% | 100.00% |