| 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 | 0.99% | 75.18 % | 75.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'622 CHF | 190'497 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 74.92 % | 75.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'827 CHF | 187'702 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.02% | 73.86 % | 74.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'571 CHF | 185'446 CHF | 97.19% | 97.19% |
| 22.07.2026 | 1.00% | 74.19 % | 74.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'466 CHF | 188'341 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 75.26 % | 76.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'860 CHF | 188'735 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.98% | 76.18 % | 76.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'905 CHF | 191'780 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.97% | 76.20 % | 76.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'351 CHF | 194'226 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.99% | 76.52 % | 77.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'859 CHF | 189'734 CHF | 99.43% | 99.43% |
| 15.07.2026 | 1.01% | 74.58 % | 75.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'942 CHF | 185'817 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.01% | 73.32 % | 74.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'685 CHF | 186'560 CHF | 100.00% | 100.00% |