| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 2.00% | 24.62 % | 25.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 61'733 CHF | 62'983 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.98% | 25.01 % | 25.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 62'578 CHF | 63'828 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.98% | 24.92 % | 25.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 62'395 CHF | 63'645 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.98% | 25.01 % | 25.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 62'479 CHF | 63'729 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.98% | 25.01 % | 25.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 62'618 CHF | 63'868 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.99% | 24.89 % | 25.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 62'157 CHF | 63'407 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.99% | 24.87 % | 25.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 62'062 CHF | 63'312 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.99% | 24.89 % | 25.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 62'188 CHF | 63'438 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.99% | 24.89 % | 25.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 62'155 CHF | 63'405 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.00% | 24.78 % | 25.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 61'877 CHF | 63'127 CHF | 100.00% | 100.00% |