| 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% | 80.71 % | 81.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'768 CHF | 201'766 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 77.81 % | 78.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'286 CHF | 195'227 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 77.01 % | 77.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'638 CHF | 194'572 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 78.21 % | 79.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'707 CHF | 198'685 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 73.74 % | 74.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'329 CHF | 187'191 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 75.85 % | 76.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'792 CHF | 190'690 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 75.76 % | 76.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'839 CHF | 192'759 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 76.66 % | 77.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'921 CHF | 191'826 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 76.38 % | 77.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'227 CHF | 191'130 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 75.48 % | 76.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'944 CHF | 189'833 CHF | 100.00% | 100.00% |