| 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% | 76.34 % | 77.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'319 CHF | 190'211 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 73.09 % | 73.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'407 CHF | 183'235 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 72.32 % | 73.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'802 CHF | 182'624 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 73.66 % | 74.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'734 CHF | 186'591 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 68.39 % | 69.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'493 CHF | 174'227 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 71.03 % | 71.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'694 CHF | 178'469 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 70.93 % | 71.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'604 CHF | 180'401 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 71.96 % | 72.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'546 CHF | 179'326 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 71.42 % | 72.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'732 CHF | 178'511 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 70.59 % | 71.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'386 CHF | 177'149 CHF | 100.00% | 100.00% |