| 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 | 1.00% | 78.97 % | 79.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'596 CHF | 196'552 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 74.16 % | 74.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'572 CHF | 184'406 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 71.13 % | 71.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'748 CHF | 184'583 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 73.70 % | 74.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'789 CHF | 187'656 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 74.51 % | 75.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'303 CHF | 188'176 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 76.08 % | 76.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'439 CHF | 193'363 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 75.76 % | 76.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'030 CHF | 193'959 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 76.09 % | 76.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'484 CHF | 194'417 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 79.97 % | 80.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'238 CHF | 198'208 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 76.88 % | 77.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'822 CHF | 194'759 CHF | 100.00% | 100.00% |