| 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 | 1.04% | 95.93 % | 96.93 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'128 CHF | 67'828 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.04% | 95.23 % | 96.23 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'717 CHF | 67'417 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.04% | 95.15 % | 96.15 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'660 CHF | 67'360 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.02% | 97.11 % | 98.11 % | 70'000 | 70'000 | 70'000 | 70'000 | 68'185 CHF | 68'885 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.02% | 98.25 % | 99.25 % | 70'000 | 70'000 | 70'000 | 70'000 | 68'551 CHF | 69'251 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.01% | 98.30 % | 99.30 % | 70'000 | 70'000 | 70'000 | 70'000 | 68'764 CHF | 69'464 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.03% | 98.08 % | 99.08 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'943 CHF | 68'643 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.02% | 97.18 % | 98.18 % | 70'000 | 70'000 | 70'000 | 70'000 | 68'335 CHF | 69'035 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.01% | 98.59 % | 99.59 % | 70'000 | 70'000 | 70'000 | 70'000 | 68'883 CHF | 69'583 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.01% | 98.54 % | 99.54 % | 70'000 | 70'000 | 70'000 | 70'000 | 68'959 CHF | 69'659 CHF | 100.00% | 100.00% |