| 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 | 1.06% | 89.78 % | 90.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'156 CHF | 190'156 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.05% | 93.12 % | 94.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'307 CHF | 191'307 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.07% | 92.78 % | 93.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 186'674 CHF | 188'674 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.06% | 94.56 % | 95.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'529 CHF | 190'529 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.02% | 97.27 % | 98.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'143 CHF | 196'143 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.04% | 94.38 % | 95.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'616 CHF | 192'616 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.11% | 91.30 % | 92.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 179'488 CHF | 181'488 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.06% | 92.52 % | 93.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 187'101 CHF | 189'101 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 97.14 % | 98.14 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'559 CHF | 201'559 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.03% | 99.91 % | 100.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'147 CHF | 196'147 CHF | 100.00% | 100.00% |