| 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 | 1.64% | 30.09 % | 30.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 75'465 CHF | 76'715 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.61% | 30.72 % | 31.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 76'837 CHF | 78'087 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.62% | 30.49 % | 30.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 76'342 CHF | 77'592 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.62% | 30.64 % | 31.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 76'552 CHF | 77'802 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.61% | 30.65 % | 31.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 76'815 CHF | 78'065 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.63% | 30.44 % | 30.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 75'875 CHF | 77'125 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.64% | 30.41 % | 30.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 75'805 CHF | 77'055 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.63% | 30.43 % | 30.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 76'044 CHF | 77'294 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.63% | 30.49 % | 30.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 76'136 CHF | 77'386 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.64% | 30.26 % | 30.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 75'703 CHF | 76'953 CHF | 100.00% | 100.00% |