| 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 | 1.00% | 75.00 % | 75.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'771 CHF | 189'662 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 75.51 % | 76.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'671 CHF | 190'571 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 75.46 % | 76.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'677 CHF | 190'577 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 75.54 % | 76.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'901 CHF | 190'801 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 75.64 % | 76.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'274 CHF | 191'174 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 75.61 % | 76.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'957 CHF | 190'857 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 75.62 % | 76.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'923 CHF | 190'823 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 75.60 % | 76.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'961 CHF | 190'861 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 75.67 % | 76.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'144 CHF | 191'044 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 75.61 % | 76.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'098 CHF | 190'998 CHF | 100.00% | 100.00% |