| 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 | 0.80% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'543 CHF | 249'543 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.85 % | 99.65 % | 250'000 | 230'000 | 250'000 | 230'001 | 247'093 CHF | 229'166 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'657 CHF | 249'657 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'868 CHF | 248'868 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'978 CHF | 248'978 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'016 CHF | 249'016 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'778 CHF | 248'778 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'526 CHF | 248'526 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'153 CHF | 249'153 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.81% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'317 CHF | 249'317 CHF | 100.00% | 100.00% |