| 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 | 1.10% | 44.98 % | 45.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 112'829 CHF | 114'079 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.08% | 45.91 % | 46.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 114'866 CHF | 116'116 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.09% | 45.59 % | 46.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 114'171 CHF | 115'421 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.09% | 45.83 % | 46.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 114'487 CHF | 115'737 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.08% | 45.85 % | 46.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 114'877 CHF | 116'127 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.10% | 45.53 % | 46.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 113'523 CHF | 114'773 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.10% | 45.50 % | 46.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 113'425 CHF | 114'675 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.09% | 45.52 % | 46.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 113'762 CHF | 115'012 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.09% | 45.62 % | 46.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 113'863 CHF | 115'113 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.10% | 45.28 % | 45.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 113'189 CHF | 114'439 CHF | 100.00% | 100.00% |