| 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% | 71.84 % | 72.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'030 CHF | 175'778 CHF | 94.45% | 94.45% |
| 24.07.2026 | 1.00% | 63.43 % | 64.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'841 CHF | 158'416 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 62.71 % | 63.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 159'461 CHF | 161'064 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 67.46 % | 68.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'025 CHF | 170'724 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 65.22 % | 65.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'965 CHF | 160'565 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 64.74 % | 65.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'963 CHF | 165'610 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 67.95 % | 68.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'107 CHF | 172'828 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 70.00 % | 70.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'922 CHF | 176'679 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 72.28 % | 73.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'422 CHF | 175'165 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 68.82 % | 69.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 170'372 CHF | 172'084 CHF | 95.23% | 95.23% |