| 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 | 1.01% | 98.96 % | 99.96 % | 70'000 | 70'000 | 70'000 | 70'000 | 68'873 CHF | 69'573 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.01% | 98.07 % | 99.07 % | 70'000 | 70'000 | 70'000 | 70'000 | 68'866 CHF | 69'566 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.01% | 98.64 % | 99.64 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'221 CHF | 69'921 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.83 % | 100.83 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'665 CHF | 70'365 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 99.32 % | 100.32 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'196 CHF | 69'896 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 99.60 % | 100.60 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'805 CHF | 70'505 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.99% | 100.59 % | 101.59 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'374 CHF | 71'074 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 99.81 % | 100.81 % | 70'000 | 70'000 | 70'000 | 66'895 | 69'427 CHF | 67'028 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.01% | 99.25 % | 100.25 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'151 CHF | 69'851 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.01% | 98.56 % | 99.56 % | 70'000 | 70'000 | 70'000 | 69'938 | 69'165 CHF | 69'803 CHF | 95.69% | 100.00% |