| 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 | 0.85% | 94.15 % | 94.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'515 CHF | 237'515 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 94.17 % | 94.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'479 CHF | 236'479 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 93.92 % | 94.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'647 CHF | 236'647 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.84% | 94.10 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'792 CHF | 237'792 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.84% | 94.76 % | 95.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'860 CHF | 238'860 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.85% | 94.19 % | 94.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'343 CHF | 237'343 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.84% | 94.37 % | 95.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'274 CHF | 238'274 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 94.84 % | 95.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'181 CHF | 238'181 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 94.21 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'002 CHF | 238'002 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.84% | 94.33 % | 95.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'751 CHF | 237'751 CHF | 100.00% | 100.00% |