| 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 | 1.04% | 47.83 % | 48.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 119'717 CHF | 120'967 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.03% | 47.89 % | 48.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 120'314 CHF | 121'564 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.02% | 48.46 % | 48.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 121'938 CHF | 123'188 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.02% | 49.21 % | 49.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 122'310 CHF | 123'560 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.01% | 49.61 % | 50.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 123'595 CHF | 124'845 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.01% | 49.50 % | 50.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 123'514 CHF | 124'764 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 50.18 % | 50.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 126'821 CHF | 128'094 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 51.89 % | 52.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 129'139 CHF | 130'439 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 51.78 % | 52.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 129'537 CHF | 130'837 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 52.58 % | 53.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 130'332 CHF | 131'637 CHF | 100.00% | 100.00% |