| 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% | 100.12 % | 101.12 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'172 CHF | 70'872 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 99.93 % | 100.93 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'973 CHF | 70'673 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 99.79 % | 100.79 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'980 CHF | 70'680 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 100.20 % | 101.20 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'126 CHF | 70'826 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 100.19 % | 101.19 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'110 CHF | 70'810 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.99% | 99.97 % | 100.97 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'021 CHF | 70'721 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 99.76 % | 100.76 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'851 CHF | 70'551 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.99% | 100.33 % | 101.33 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'220 CHF | 70'920 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.99% | 100.31 % | 101.31 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'177 CHF | 70'877 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.99% | 100.45 % | 101.45 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'251 CHF | 70'951 CHF | 100.00% | 100.00% |