| 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 | 1.11% | 68.25 % | 69.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 337'220 CHF | 340'970 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.14% | 65.95 % | 66.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 328'216 CHF | 331'966 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.14% | 65.40 % | 66.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 327'135 CHF | 330'885 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.12% | 66.45 % | 67.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 333'218 CHF | 336'968 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.18% | 62.95 % | 63.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 315'871 CHF | 319'621 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.16% | 64.65 % | 65.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 321'850 CHF | 325'600 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.15% | 64.55 % | 65.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 324'898 CHF | 328'648 CHF | 99.99% | 99.99% |
| 16.07.2026 | 1.15% | 65.25 % | 66.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 323'535 CHF | 327'285 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.15% | 65.25 % | 66.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 323'198 CHF | 326'948 CHF | 99.88% | 99.88% |
| 14.07.2026 | 1.16% | 64.45 % | 65.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 321'274 CHF | 325'024 CHF | 100.00% | 100.00% |