| 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 | 1.00% | 70.71 % | 71.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'346 CHF | 176'097 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 66.93 % | 67.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'450 CHF | 168'125 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 66.46 % | 67.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'687 CHF | 169'375 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 68.69 % | 69.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'871 CHF | 173'601 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 67.49 % | 68.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'000 CHF | 168'676 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 67.25 % | 67.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'110 CHF | 170'811 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 68.70 % | 69.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'265 CHF | 173'993 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 69.50 % | 70.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'909 CHF | 175'655 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 70.48 % | 71.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'993 CHF | 174'730 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 68.85 % | 69.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'367 CHF | 173'092 CHF | 100.00% | 100.00% |