| 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 | 0.87% | 91.82 % | 92.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'959 CHF | 231'959 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.86% | 92.35 % | 93.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'110 CHF | 233'110 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.87% | 92.17 % | 92.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'131 CHF | 232'131 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.86% | 92.13 % | 92.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'561 CHF | 232'561 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.86% | 92.56 % | 93.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'527 CHF | 233'527 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.86% | 92.75 % | 93.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'889 CHF | 233'889 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.86% | 92.94 % | 93.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'713 CHF | 233'713 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.86% | 92.66 % | 93.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'407 CHF | 233'407 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.86% | 92.67 % | 93.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'961 CHF | 233'961 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.86% | 93.22 % | 94.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'906 CHF | 234'906 CHF | 100.00% | 100.00% |