| 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 | 0.75% | 99.77 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'470 CHF | 251'345 CHF | 97.15% | 97.15% |
| 22.07.2026 | 0.75% | 99.85 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'602 CHF | 251'477 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.84 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'556 CHF | 251'431 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.75% | 99.84 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'624 CHF | 251'499 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.75% | 99.90 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'809 CHF | 251'684 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.75% | 99.90 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'790 CHF | 251'665 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.75% | 99.99 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'842 CHF | 251'717 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.75% | 99.94 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'775 CHF | 251'650 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.75% | 99.96 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'925 CHF | 251'800 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.75% | 99.98 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'938 CHF | 251'813 CHF | 100.00% | 100.00% |