| 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 | 1.05% | 94.34 % | 95.34 % | 100'000 | 95'000 | 100'000 | 95'000 | 94'329 CHF | 90'562 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.06% | 93.70 % | 94.70 % | 100'000 | 95'000 | 100'000 | 95'000 | 93'635 CHF | 89'903 CHF | 99.68% | 99.68% |
| 23.07.2026 | 1.06% | 93.35 % | 94.35 % | 100'000 | 95'000 | 100'000 | 95'000 | 93'742 CHF | 90'005 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.06% | 93.88 % | 94.88 % | 100'000 | 95'000 | 100'000 | 95'000 | 93'630 CHF | 89'898 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.06% | 93.52 % | 94.52 % | 100'000 | 95'000 | 100'000 | 95'000 | 93'485 CHF | 89'760 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.06% | 93.61 % | 94.61 % | 100'000 | 95'000 | 100'000 | 95'000 | 94'030 CHF | 90'279 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.05% | 94.28 % | 95.28 % | 100'000 | 95'000 | 100'000 | 95'000 | 94'389 CHF | 90'620 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.06% | 94.25 % | 95.25 % | 100'000 | 95'000 | 100'000 | 95'000 | 93'999 CHF | 90'249 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.06% | 94.40 % | 95.40 % | 100'000 | 95'000 | 100'000 | 95'000 | 93'978 CHF | 90'229 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.06% | 93.87 % | 94.87 % | 100'000 | 95'000 | 100'000 | 95'000 | 93'667 CHF | 89'933 CHF | 100.00% | 100.00% |