| 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 | 1.36% | 74.50 % | 75.50 % | 100'000 | 25'000 | 100'000 | 25'000 | 72'870 CHF | 18'468 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.44% | 69.79 % | 70.79 % | 100'000 | 25'000 | 100'000 | 25'000 | 69'085 CHF | 17'521 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.45% | 68.68 % | 69.68 % | 100'000 | 25'000 | 100'000 | 25'000 | 68'662 CHF | 17'416 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.40% | 70.76 % | 71.76 % | 100'000 | 25'000 | 100'000 | 25'000 | 70'833 CHF | 17'958 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.55% | 63.44 % | 64.44 % | 100'000 | 25'000 | 100'000 | 25'000 | 63'976 CHF | 16'244 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 66.87 % | 67.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'996 CHF | 167'664 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 66.83 % | 67.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'276 CHF | 170'976 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 68.12 % | 68.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'817 CHF | 169'503 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 67.54 % | 68.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'331 CHF | 168'002 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 66.26 % | 66.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'460 CHF | 166'113 CHF | 100.00% | 100.00% |