| 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 | 1.09% | 90.53 % | 91.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'298 CHF | 229'798 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.08% | 92.17 % | 93.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'626 CHF | 233'126 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.09% | 91.51 % | 92.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'445 CHF | 229'945 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.09% | 91.29 % | 92.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'825 CHF | 231'325 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.08% | 92.02 % | 93.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'469 CHF | 232'969 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.08% | 92.56 % | 93.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'138 CHF | 233'638 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.08% | 92.98 % | 93.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'469 CHF | 232'969 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.08% | 92.13 % | 93.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'662 CHF | 232'162 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.08% | 92.03 % | 93.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'789 CHF | 233'289 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.07% | 92.72 % | 93.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'540 CHF | 234'040 CHF | 100.00% | 100.00% |