| 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 | 0.87% | 91.78 % | 92.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'973 CHF | 229'973 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 92.66 % | 93.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'221 CHF | 235'221 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 94.19 % | 94.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'568 CHF | 235'568 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.84% | 95.45 % | 96.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'768 CHF | 239'768 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.83% | 94.49 % | 95.29 % | 250'000 | 205'000 | 250'000 | 219'017 | 239'216 CHF | 211'339 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.85% | 95.61 % | 96.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'992 CHF | 235'992 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.88% | 92.69 % | 93.49 % | 250'000 | 235'000 | 250'000 | 240'717 | 227'246 CHF | 220'712 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.87% | 90.41 % | 91.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'336 CHF | 230'336 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.87% | 92.99 % | 93.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'580 CHF | 230'580 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.88% | 90.36 % | 91.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'227 CHF | 228'227 CHF | 100.00% | 100.00% |