| 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 | 0.95% | 84.03 % | 84.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'448 CHF | 211'448 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.94% | 84.33 % | 85.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'889 CHF | 212'889 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 84.05 % | 84.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'384 CHF | 211'384 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.97% | 82.24 % | 83.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'331 CHF | 207'331 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.97% | 82.18 % | 82.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'103 CHF | 208'103 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.97% | 82.50 % | 83.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'654 CHF | 207'654 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 81.12 % | 81.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'503 CHF | 200'489 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 78.96 % | 79.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'613 CHF | 198'588 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 79.68 % | 80.48 % | 250'000 | 245'000 | 250'000 | 245'608 | 199'279 CHF | 197'745 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.99% | 80.17 % | 80.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'558 CHF | 202'558 CHF | 100.00% | 100.00% |