| 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 | 0.79% | 67.46 % | 68.00 % | 85'000 | 85'000 | 85'000 | 85'000 | 57'030 CHF | 57'482 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 66.65 % | 67.18 % | 85'000 | 85'000 | 85'000 | 85'000 | 56'369 CHF | 56'818 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 67.18 % | 67.71 % | 85'000 | 85'000 | 85'000 | 85'000 | 57'310 CHF | 57'764 CHF | 94.77% | 94.77% |
| 21.07.2026 | 0.79% | 68.21 % | 68.75 % | 85'000 | 85'000 | 85'000 | 85'000 | 57'456 CHF | 57'912 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 68.87 % | 69.42 % | 85'000 | 85'000 | 85'000 | 85'000 | 58'422 CHF | 58'884 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 69.06 % | 69.61 % | 85'000 | 85'000 | 85'000 | 85'000 | 59'133 CHF | 59'600 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.79% | 69.19 % | 69.74 % | 85'000 | 85'000 | 85'000 | 85'000 | 57'750 CHF | 58'209 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 67.61 % | 68.15 % | 85'000 | 85'000 | 85'000 | 85'000 | 56'548 CHF | 56'997 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 66.20 % | 66.73 % | 85'000 | 85'000 | 85'000 | 85'000 | 56'807 CHF | 57'257 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 68.01 % | 68.55 % | 85'000 | 85'000 | 85'000 | 85'000 | 56'944 CHF | 57'396 CHF | 100.00% | 100.00% |