| 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% | 54.69 % | 55.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 136'460 CHF | 137'835 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 53.99 % | 54.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 135'311 CHF | 136'669 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 54.26 % | 54.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 135'405 CHF | 136'763 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 53.90 % | 54.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 134'804 CHF | 136'155 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 54.21 % | 54.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 134'820 CHF | 136'172 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 54.39 % | 54.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 136'900 CHF | 138'272 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 54.78 % | 55.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 138'808 CHF | 140'206 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 54.40 % | 54.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 136'741 CHF | 138'116 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 57.94 % | 58.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'156 CHF | 143'585 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 56.27 % | 56.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 139'215 CHF | 140'615 CHF | 100.00% | 100.00% |