| 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 | 1.09% | 69.45 % | 70.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 343'589 CHF | 347'339 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.13% | 66.25 % | 67.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 329'972 CHF | 333'722 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.12% | 65.85 % | 66.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 332'103 CHF | 335'853 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.10% | 67.95 % | 68.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 340'391 CHF | 344'141 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.12% | 67.05 % | 67.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 331'868 CHF | 335'618 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.11% | 66.80 % | 67.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 335'927 CHF | 339'677 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.09% | 68.10 % | 68.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 341'464 CHF | 345'214 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.08% | 68.85 % | 69.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 344'671 CHF | 348'421 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.09% | 69.90 % | 70.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 343'563 CHF | 347'313 CHF | 99.88% | 99.88% |
| 14.07.2026 | 1.09% | 68.60 % | 69.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 341'184 CHF | 344'934 CHF | 100.00% | 100.00% |