| 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 | 1.26% | 71.64 % | 72.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'191 CHF | 179'441 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.31% | 68.43 % | 69.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 170'260 CHF | 172'510 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.31% | 67.96 % | 68.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'202 CHF | 173'452 CHF | 97.57% | 97.57% |
| 22.07.2026 | 1.28% | 69.89 % | 70.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'140 CHF | 177'390 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.31% | 68.95 % | 69.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 170'747 CHF | 172'997 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.29% | 68.72 % | 69.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'698 CHF | 174'948 CHF | 99.82% | 99.82% |
| 17.07.2026 | 1.27% | 69.94 % | 70.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'371 CHF | 177'621 CHF | 99.82% | 99.82% |
| 16.07.2026 | 1.26% | 70.71 % | 71.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'900 CHF | 179'150 CHF | 99.43% | 99.43% |
| 15.07.2026 | 1.27% | 71.60 % | 72.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'082 CHF | 178'332 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.28% | 70.20 % | 71.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'783 CHF | 177'033 CHF | 100.00% | 100.00% |