| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 0.88% | 90.46 % | 91.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'100 CHF | 229'100 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 91.00 % | 91.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'469 CHF | 229'469 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.88% | 90.86 % | 91.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'550 CHF | 228'550 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.88% | 90.22 % | 91.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'606 CHF | 228'606 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.87% | 91.33 % | 92.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'383 CHF | 230'383 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.88% | 91.18 % | 91.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'539 CHF | 228'539 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.88% | 90.40 % | 91.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'711 CHF | 227'711 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.88% | 90.81 % | 91.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'527 CHF | 228'527 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.88% | 90.86 % | 91.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'141 CHF | 229'141 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.89% | 89.87 % | 90.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'099 CHF | 226'099 CHF | 100.00% | 100.00% |