| 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 | 2.00% | 103.56 % | 105.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'120 CHF | 211'300 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.00% | 102.62 % | 104.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'100 CHF | 209'242 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.00% | 102.28 % | 104.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'948 CHF | 209'088 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.00% | 102.28 % | 104.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'409 CHF | 208'535 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.00% | 102.30 % | 104.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'372 CHF | 207'480 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.00% | 100.68 % | 102.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'470 CHF | 205'542 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.00% | 100.34 % | 102.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'710 CHF | 205'786 CHF | 84.81% | 84.81% |
| 16.07.2026 | 2.00% | 102.23 % | 104.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'461 CHF | 208'594 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.00% | 102.22 % | 104.28 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'553 CHF | 208'691 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.00% | 102.37 % | 104.44 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'625 CHF | 208'761 CHF | 100.00% | 100.00% |