| 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 | 0.82% | 96.97 % | 97.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'755 CHF | 244'755 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'644 CHF | 244'644 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.99 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'306 CHF | 246'306 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'068 CHF | 245'068 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.82% | 97.23 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'521 CHF | 245'521 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 97.99 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'095 CHF | 247'095 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.82% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'919 CHF | 245'919 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'246 CHF | 245'246 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 97.24 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'016 CHF | 246'016 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'427 CHF | 245'427 CHF | 100.00% | 100.00% |