| 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 | 1.00% | 79.53 % | 80.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'688 CHF | 199'677 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 79.55 % | 80.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'313 CHF | 200'311 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 79.33 % | 80.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'807 CHF | 200'807 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 78.34 % | 79.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'418 CHF | 199'404 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 79.42 % | 80.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'130 CHF | 201'130 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 79.79 % | 80.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'876 CHF | 200'876 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 78.52 % | 79.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'931 CHF | 193'861 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 76.42 % | 77.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'056 CHF | 191'965 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 77.06 % | 77.83 % | 250'000 | 245'000 | 250'000 | 247'587 | 192'688 CHF | 192'754 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 77.59 % | 78.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'167 CHF | 196'119 CHF | 100.00% | 100.00% |