| 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 | 0.97% | 82.06 % | 82.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'118 CHF | 207'118 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.97% | 81.94 % | 82.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'942 CHF | 206'942 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 82.05 % | 82.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'025 CHF | 206'025 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.96% | 82.19 % | 82.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'710 CHF | 208'710 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.95% | 82.75 % | 83.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'122 CHF | 211'122 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.96% | 82.38 % | 83.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'531 CHF | 208'531 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.94% | 85.91 % | 86.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'522 CHF | 213'522 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.96% | 83.93 % | 84.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'299 CHF | 210'299 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.95% | 83.73 % | 84.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'098 CHF | 211'098 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.96% | 82.95 % | 83.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'097 CHF | 209'097 CHF | 100.00% | 100.00% |