| 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 | 0.98% | 81.06 % | 81.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'106 CHF | 204'106 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 79.39 % | 80.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'691 CHF | 199'679 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 78.49 % | 79.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'321 CHF | 199'303 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 77.36 % | 78.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'621 CHF | 195'567 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 76.06 % | 76.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'873 CHF | 192'789 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 75.61 % | 76.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'341 CHF | 190'239 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 75.30 % | 76.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'687 CHF | 188'565 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 73.61 % | 74.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'218 CHF | 186'071 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 74.33 % | 75.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'392 CHF | 186'244 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 74.94 % | 75.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'189 CHF | 188'062 CHF | 100.00% | 100.00% |