| 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% | 79.29 % | 80.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'357 CHF | 198'333 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 77.96 % | 78.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'716 CHF | 195'664 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 77.12 % | 77.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'354 CHF | 192'268 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 77.26 % | 78.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'267 CHF | 197'230 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 78.71 % | 79.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'582 CHF | 198'557 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 79.55 % | 80.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'747 CHF | 201'746 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.99% | 79.92 % | 80.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'661 CHF | 202'661 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.99% | 80.79 % | 81.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'021 CHF | 203'021 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 80.11 % | 80.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'330 CHF | 198'305 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 77.68 % | 78.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'902 CHF | 196'859 CHF | 100.00% | 100.00% |