| 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 | 0.88% | 90.66 % | 91.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'013 CHF | 229'013 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.87% | 91.03 % | 91.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'752 CHF | 229'752 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 91.07 % | 91.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'396 CHF | 229'396 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.87% | 91.04 % | 91.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'726 CHF | 229'726 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.87% | 91.22 % | 92.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'310 CHF | 230'310 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.87% | 91.36 % | 92.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'476 CHF | 230'476 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.87% | 91.66 % | 92.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'631 CHF | 230'631 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.87% | 91.46 % | 92.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'374 CHF | 230'374 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.87% | 91.41 % | 92.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'759 CHF | 230'759 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.87% | 91.78 % | 92.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'371 CHF | 231'371 CHF | 100.00% | 100.00% |