| 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% | 71.32 % | 72.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'714 CHF | 178'490 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 69.58 % | 70.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'973 CHF | 175'723 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 69.87 % | 70.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 170'030 CHF | 171'737 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 68.32 % | 69.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'038 CHF | 173'767 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 68.79 % | 69.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'167 CHF | 173'899 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 66.98 % | 67.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'709 CHF | 170'405 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 67.92 % | 68.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'432 CHF | 171'135 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 67.01 % | 67.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'335 CHF | 166'990 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 66.05 % | 66.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'013 CHF | 166'663 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 66.25 % | 66.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'551 CHF | 169'235 CHF | 100.00% | 100.00% |