| 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% | 56.95 % | 57.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 141'109 CHF | 142'528 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 55.58 % | 56.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 138'372 CHF | 139'769 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 55.46 % | 56.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 139'505 CHF | 140'906 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 56.17 % | 56.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 140'264 CHF | 141'673 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 56.24 % | 56.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 140'467 CHF | 141'875 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 56.58 % | 57.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 141'384 CHF | 142'809 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 57.06 % | 57.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 143'239 CHF | 144'682 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 57.24 % | 57.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 144'453 CHF | 145'903 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 57.75 % | 58.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'278 CHF | 143'709 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 56.56 % | 57.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 140'678 CHF | 142'092 CHF | 100.00% | 100.00% |