| 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 | 1.00% | 77.24 % | 78.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'072 CHF | 195'020 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 77.84 % | 78.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'282 CHF | 197'246 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 78.31 % | 79.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'218 CHF | 198'190 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 78.35 % | 79.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'762 CHF | 198'739 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.99% | 80.51 % | 81.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'459 CHF | 202'459 CHF | 80.28% | 80.28% |
| 16.07.2026 | 0.99% | 80.52 % | 81.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'211 CHF | 203'211 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.98% | 81.36 % | 82.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'339 CHF | 205'339 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.98% | 81.76 % | 82.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'725 CHF | 205'725 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.98% | 81.13 % | 81.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'898 CHF | 204'898 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.98% | 81.64 % | 82.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'060 CHF | 205'060 CHF | 100.00% | 100.00% |