| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.89% | 112.65 % | 113.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'466 CHF | 567'466 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 112.22 % | 113.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 559'971 CHF | 564'971 CHF | 97.20% | 97.20% |
| 22.07.2026 | 0.88% | 112.73 % | 113.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 564'121 CHF | 569'121 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 112.51 % | 113.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'355 CHF | 567'355 CHF | 99.27% | 99.27% |
| 20.07.2026 | 0.88% | 112.38 % | 113.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'796 CHF | 567'796 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.88% | 112.65 % | 113.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 563'159 CHF | 568'159 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.89% | 112.44 % | 113.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 561'002 CHF | 566'002 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.89% | 112.64 % | 113.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'009 CHF | 567'009 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.89% | 112.31 % | 113.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 560'856 CHF | 565'856 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.89% | 112.47 % | 113.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'148 CHF | 567'148 CHF | 100.00% | 100.00% |