| 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 | 0.79% | 90.79 % | 91.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'565 CHF | 184'014 CHF | 97.67% | 97.67% |
| 24.07.2026 | 0.79% | 89.79 % | 90.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 179'368 CHF | 180'789 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 90.34 % | 91.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'724 CHF | 183'164 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 91.92 % | 92.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'849 CHF | 185'308 CHF | 94.73% | 94.73% |
| 21.07.2026 | 0.79% | 92.07 % | 92.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 185'083 CHF | 186'550 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 92.55 % | 93.28 % | 200'000 | 200'000 | 200'000 | 200'000 | 185'096 CHF | 186'561 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 91.92 % | 92.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 184'175 CHF | 185'635 CHF | 99.22% | 99.22% |
| 16.07.2026 | 0.79% | 92.42 % | 93.15 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'522 CHF | 184'981 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 92.37 % | 93.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 184'684 CHF | 186'145 CHF | 92.06% | 92.06% |
| 14.07.2026 | 0.79% | 90.81 % | 91.53 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'659 CHF | 183'101 CHF | 91.49% | 91.49% |