| 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 | 1.27% | 70.05 % | 70.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'814 CHF | 178'064 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.29% | 69.79 % | 70.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'978 CHF | 175'228 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.31% | 68.72 % | 69.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 170'689 CHF | 172'939 CHF | 97.57% | 97.57% |
| 22.07.2026 | 1.29% | 69.05 % | 69.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'626 CHF | 175'876 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.28% | 70.13 % | 71.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'025 CHF | 176'275 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.26% | 71.07 % | 71.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'115 CHF | 179'365 CHF | 99.82% | 99.82% |
| 17.07.2026 | 1.25% | 71.08 % | 71.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'594 CHF | 181'844 CHF | 99.82% | 99.82% |
| 16.07.2026 | 1.28% | 71.41 % | 72.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'038 CHF | 177'288 CHF | 99.44% | 99.44% |
| 15.07.2026 | 1.31% | 69.44 % | 70.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'062 CHF | 173'312 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.30% | 68.17 % | 69.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'812 CHF | 174'062 CHF | 100.00% | 100.00% |