| 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% | 50.36 % | 50.86 % | 85'000 | 85'000 | 85'000 | 85'000 | 42'772 CHF | 43'197 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 49.73 % | 50.23 % | 85'000 | 85'000 | 85'000 | 85'000 | 42'395 CHF | 42'820 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 50.09 % | 50.59 % | 85'000 | 85'000 | 85'000 | 85'000 | 42'391 CHF | 42'816 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 49.58 % | 50.08 % | 85'000 | 85'000 | 85'000 | 85'000 | 42'216 CHF | 42'641 CHF | 94.73% | 94.73% |
| 21.07.2026 | 1.00% | 49.90 % | 50.40 % | 85'000 | 85'000 | 85'000 | 85'000 | 42'179 CHF | 42'604 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.99% | 50.03 % | 50.53 % | 85'000 | 85'000 | 85'000 | 85'000 | 42'783 CHF | 43'208 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.98% | 50.37 % | 50.87 % | 85'000 | 85'000 | 85'000 | 85'000 | 43'281 CHF | 43'706 CHF | 99.21% | 99.21% |
| 16.07.2026 | 0.99% | 49.94 % | 50.44 % | 85'000 | 85'000 | 85'000 | 85'000 | 42'598 CHF | 43'023 CHF | 88.02% | 88.02% |
| 15.07.2026 | 0.95% | 53.23 % | 53.73 % | 85'000 | 85'000 | 85'000 | 85'000 | 44'346 CHF | 44'771 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.97% | 51.66 % | 52.16 % | 85'000 | 85'000 | 85'000 | 85'000 | 43'419 CHF | 43'844 CHF | 100.00% | 100.00% |