| 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 | 0.79% | 99.03 % | 99.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'022 CHF | 199'600 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 99.13 % | 99.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'260 CHF | 199'840 CHF | 94.71% | 94.71% |
| 21.07.2026 | 0.79% | 99.05 % | 99.84 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'030 CHF | 199'602 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 99.09 % | 99.88 % | 200'000 | 180'000 | 200'000 | 189'635 | 198'191 CHF | 189'419 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 99.22 % | 100.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'417 CHF | 199'997 CHF | 99.22% | 99.22% |
| 16.07.2026 | 0.79% | 98.99 % | 99.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'988 CHF | 199'567 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 99.01 % | 99.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'894 CHF | 199'460 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 99.04 % | 99.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'922 CHF | 199'489 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 98.87 % | 99.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'560 CHF | 199'120 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 98.64 % | 99.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'118 CHF | 198'678 CHF | 100.00% | 100.00% |