| 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 | 1.09% | 91.53 % | 92.53 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'252 CHF | 92'252 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.10% | 90.62 % | 91.62 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'437 CHF | 91'437 CHF | 99.68% | 99.68% |
| 23.07.2026 | 1.11% | 90.05 % | 91.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'631 CHF | 90'631 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.10% | 90.33 % | 91.33 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'792 CHF | 91'792 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.10% | 91.08 % | 92.08 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'764 CHF | 91'764 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.70% | 88.78 % | 91.78 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'642 CHF | 92'189 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.08% | 92.11 % | 93.11 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'279 CHF | 93'279 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.08% | 92.18 % | 93.18 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'838 CHF | 92'838 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.09% | 92.15 % | 93.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'251 CHF | 92'251 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.09% | 91.06 % | 92.06 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'158 CHF | 92'158 CHF | 100.00% | 100.00% |