| 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 | 0.83% | 95.77 % | 96.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'263 CHF | 241'263 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 96.47 % | 97.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'743 CHF | 243'743 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'964 CHF | 243'964 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'012 CHF | 245'012 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 97.37 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'773 CHF | 245'773 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'236 CHF | 244'236 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.83% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'199 CHF | 243'199 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'520 CHF | 243'520 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'568 CHF | 243'568 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.83% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'253 CHF | 243'253 CHF | 100.00% | 100.00% |