| 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% | 64.22 % | 64.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'123 CHF | 158'703 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 59.14 % | 59.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'520 CHF | 147'995 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 58.47 % | 59.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'097 CHF | 149'586 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 61.52 % | 62.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'942 CHF | 155'488 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 59.91 % | 60.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 147'414 CHF | 148'892 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 59.70 % | 60.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'584 CHF | 152'098 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 61.66 % | 62.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'987 CHF | 156'541 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 62.71 % | 63.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'276 CHF | 158'856 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 64.27 % | 64.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'095 CHF | 157'662 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 62.06 % | 62.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'039 CHF | 155'588 CHF | 100.00% | 100.00% |