| 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% | 66.47 % | 67.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'698 CHF | 166'351 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 64.77 % | 65.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 161'966 CHF | 163'593 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 65.07 % | 65.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'331 CHF | 159'924 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 63.63 % | 64.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'210 CHF | 161'820 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 64.07 % | 64.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'409 CHF | 162'021 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 62.36 % | 62.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'060 CHF | 158'636 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 63.25 % | 63.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'775 CHF | 159'357 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 62.41 % | 63.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'978 CHF | 155'530 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 61.58 % | 62.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'842 CHF | 155'392 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 61.75 % | 62.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'205 CHF | 157'775 CHF | 100.00% | 100.00% |