| 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 | 0.92% | 86.83 % | 87.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'845 CHF | 218'845 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.92% | 86.83 % | 87.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'302 CHF | 219'302 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.92% | 87.07 % | 87.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'176 CHF | 219'176 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.91% | 87.42 % | 88.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'327 CHF | 221'327 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.90% | 87.69 % | 88.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'725 CHF | 222'725 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.91% | 87.23 % | 88.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'158 CHF | 220'158 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.90% | 89.66 % | 90.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'112 CHF | 224'112 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.91% | 88.47 % | 89.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'830 CHF | 221'830 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.91% | 88.15 % | 88.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'915 CHF | 221'915 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.91% | 87.46 % | 88.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'578 CHF | 220'578 CHF | 100.00% | 100.00% |