| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.91% | 98.31 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'770 CHF | 248'020 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.91% | 97.73 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'122 CHF | 247'372 CHF | 97.23% | 97.23% |
| 22.07.2026 | 0.91% | 98.31 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'927 CHF | 248'177 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.91% | 98.64 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'827 CHF | 248'077 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.91% | 97.86 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'834 CHF | 247'084 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.88% | 101.71 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'453 CHF | 255'703 CHF | 84.00% | 84.00% |
| 16.07.2026 | 0.92% | 97.27 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'652 CHF | 244'902 CHF | 99.45% | 99.45% |
| 15.07.2026 | 0.93% | 97.02 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'595 CHF | 242'845 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.95% | 95.09 % | 95.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'624 CHF | 238'874 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.95% | 94.51 % | 95.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'282 CHF | 238'532 CHF | 100.00% | 100.00% |