| 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 | 0.90% | 88.11 % | 88.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'037 CHF | 222'037 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 87.89 % | 88.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'274 CHF | 222'274 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 88.51 % | 89.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'761 CHF | 222'761 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.89% | 88.92 % | 89.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'856 CHF | 224'856 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.89% | 89.33 % | 90.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'600 CHF | 226'600 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.90% | 88.98 % | 89.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'598 CHF | 223'598 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.89% | 90.25 % | 91.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'836 CHF | 225'836 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.90% | 89.15 % | 89.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'253 CHF | 224'253 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.89% | 89.71 % | 90.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'496 CHF | 225'496 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.89% | 88.93 % | 89.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'486 CHF | 224'486 CHF | 100.00% | 100.00% |