| 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 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'359 CHF | 248'359 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'645 CHF | 248'645 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'906 CHF | 249'906 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'543 CHF | 247'543 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.81% | 98.07 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'436 CHF | 247'436 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'792 CHF | 249'792 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'598 CHF | 248'598 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'652 CHF | 247'652 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'675 CHF | 248'675 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.81% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'134 CHF | 249'134 CHF | 100.00% | 100.00% |