| 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 | 1.12% | 79.70 % | 80.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'958 CHF | 202'208 CHF | 97.23% | 97.23% |
| 22.07.2026 | 1.10% | 80.94 % | 81.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'982 CHF | 205'232 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.13% | 79.35 % | 80.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'861 CHF | 200'111 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.12% | 79.66 % | 80.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'305 CHF | 201'555 CHF | 99.80% | 99.80% |
| 17.07.2026 | 1.11% | 80.21 % | 81.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'170 CHF | 203'420 CHF | 99.83% | 99.83% |
| 16.07.2026 | 1.11% | 80.67 % | 81.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'198 CHF | 203'448 CHF | 99.45% | 99.45% |
| 15.07.2026 | 1.11% | 80.90 % | 81.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'002 CHF | 203'252 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.12% | 80.19 % | 81.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'020 CHF | 202'270 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.11% | 80.48 % | 81.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'058 CHF | 203'308 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.11% | 80.67 % | 81.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'256 CHF | 204'506 CHF | 100.00% | 100.00% |