| 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 | 1.25% | 72.56 % | 73.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'455 CHF | 181'705 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.30% | 69.29 % | 70.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'396 CHF | 174'646 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.29% | 68.81 % | 69.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'356 CHF | 175'606 CHF | 97.58% | 97.58% |
| 22.07.2026 | 1.26% | 70.78 % | 71.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'365 CHF | 179'615 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.29% | 69.82 % | 70.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'892 CHF | 175'142 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.28% | 69.59 % | 70.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'880 CHF | 177'130 CHF | 99.82% | 99.82% |
| 17.07.2026 | 1.26% | 70.83 % | 71.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'603 CHF | 179'853 CHF | 99.82% | 99.82% |
| 16.07.2026 | 1.25% | 71.61 % | 72.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'158 CHF | 181'408 CHF | 99.43% | 99.43% |
| 15.07.2026 | 1.25% | 72.51 % | 73.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'324 CHF | 180'574 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.26% | 71.10 % | 72.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'002 CHF | 179'252 CHF | 99.97% | 99.97% |