| 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 | 0.93% | 87.81 % | 88.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'526 CHF | 216'526 CHF | 94.45% | 94.45% |
| 24.07.2026 | 1.00% | 79.39 % | 80.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'391 CHF | 198'365 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 77.74 % | 78.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'966 CHF | 200'952 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 83.43 % | 84.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'922 CHF | 210'922 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 80.73 % | 81.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'517 CHF | 199'498 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.98% | 80.22 % | 81.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'889 CHF | 204'888 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.95% | 83.33 % | 84.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'980 CHF | 210'980 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.94% | 85.02 % | 85.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'405 CHF | 214'405 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.95% | 86.71 % | 87.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'019 CHF | 212'019 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.96% | 83.40 % | 84.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'973 CHF | 208'973 CHF | 100.00% | 100.00% |