| 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% | 68.41 % | 69.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'402 CHF | 173'127 CHF | 99.29% | 99.29% |
| 24.07.2026 | 1.00% | 67.69 % | 68.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'689 CHF | 170'385 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 66.64 % | 67.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'711 CHF | 167'375 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 67.44 % | 68.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'365 CHF | 173'085 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 66.98 % | 67.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'789 CHF | 166'444 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 65.65 % | 66.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'888 CHF | 168'564 CHF | 99.48% | 99.48% |
| 17.07.2026 | 1.00% | 72.34 % | 73.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'848 CHF | 182'668 CHF | 97.98% | 97.98% |
| 16.07.2026 | 1.00% | 73.05 % | 73.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'416 CHF | 184'247 CHF | 99.86% | 99.86% |
| 15.07.2026 | 1.00% | 74.45 % | 75.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'493 CHF | 185'338 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 75.02 % | 75.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'597 CHF | 188'472 CHF | 99.53% | 99.53% |