| 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 | 1.19% | 86.42 % | 87.42 % | 100'000 | 25'000 | 100'000 | 25'000 | 83'496 CHF | 21'124 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.30% | 77.99 % | 78.99 % | 100'000 | 25'000 | 100'000 | 25'000 | 76'711 CHF | 19'428 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.31% | 76.02 % | 77.02 % | 100'000 | 25'000 | 100'000 | 25'000 | 76'079 CHF | 19'270 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.25% | 79.70 % | 80.70 % | 100'000 | 25'000 | 100'000 | 25'000 | 79'738 CHF | 20'185 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.47% | 66.64 % | 67.64 % | 100'000 | 25'000 | 100'000 | 25'000 | 67'601 CHF | 17'150 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 72.55 % | 73.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'159 CHF | 180'962 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 72.25 % | 72.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'357 CHF | 186'210 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 74.56 % | 75.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'039 CHF | 183'868 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 73.86 % | 74.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'238 CHF | 182'052 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 71.67 % | 72.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'189 CHF | 178'971 CHF | 100.00% | 100.00% |