| 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 | 1.21% | 82.09 % | 83.09 % | 70'000 | 70'000 | 70'000 | 70'000 | 57'323 CHF | 58'023 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.23% | 80.99 % | 81.99 % | 70'000 | 70'000 | 70'000 | 70'000 | 56'766 CHF | 57'466 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.23% | 81.19 % | 82.19 % | 70'000 | 70'000 | 70'000 | 70'000 | 56'666 CHF | 57'366 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.23% | 80.64 % | 81.64 % | 70'000 | 70'000 | 70'000 | 70'000 | 56'577 CHF | 57'277 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.23% | 81.05 % | 82.05 % | 70'000 | 70'000 | 70'000 | 70'000 | 56'514 CHF | 57'214 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.21% | 81.43 % | 82.43 % | 70'000 | 70'000 | 70'000 | 70'000 | 57'386 CHF | 58'086 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.20% | 82.07 % | 83.07 % | 70'000 | 70'000 | 70'000 | 70'000 | 57'952 CHF | 58'652 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.22% | 81.19 % | 82.19 % | 70'000 | 60'000 | 70'000 | 60'212 | 56'962 CHF | 49'601 CHF | 80.48% | 80.48% |
| 15.07.2026 | 1.18% | 85.33 % | 86.33 % | 70'000 | 70'000 | 70'000 | 70'000 | 58'857 CHF | 59'557 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.20% | 83.43 % | 84.43 % | 70'000 | 70'000 | 70'000 | 70'000 | 57'849 CHF | 58'549 CHF | 100.00% | 100.00% |