| 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 | 1.30% | 38.19 % | 38.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 95'748 CHF | 96'998 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.28% | 38.71 % | 39.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 96'860 CHF | 98'110 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.29% | 38.59 % | 39.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 96'631 CHF | 97'881 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.28% | 38.72 % | 39.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 96'706 CHF | 97'956 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.28% | 38.69 % | 39.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 96'917 CHF | 98'167 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.29% | 38.56 % | 39.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 96'312 CHF | 97'562 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.29% | 38.52 % | 39.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 96'182 CHF | 97'432 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.29% | 38.56 % | 39.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 96'345 CHF | 97'595 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.29% | 38.55 % | 39.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 96'307 CHF | 97'557 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.29% | 38.39 % | 38.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 95'923 CHF | 97'173 CHF | 100.00% | 100.00% |