| 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% | 74.27 % | 75.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'979 CHF | 187'854 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 74.70 % | 75.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'718 CHF | 188'593 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 74.67 % | 75.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'709 CHF | 188'584 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 74.73 % | 75.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'928 CHF | 188'803 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 74.86 % | 75.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'265 CHF | 189'140 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 74.83 % | 75.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'049 CHF | 188'924 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 74.88 % | 75.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'085 CHF | 188'960 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 74.86 % | 75.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'069 CHF | 188'944 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 74.90 % | 75.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'231 CHF | 189'106 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 74.90 % | 75.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'261 CHF | 189'136 CHF | 100.00% | 100.00% |