| 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 | 0.90% | 83.37 % | 84.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'626 CHF | 208'501 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 83.97 % | 84.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'385 CHF | 211'260 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.91% | 83.37 % | 84.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'748 CHF | 207'623 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.96% | 77.52 % | 78.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'632 CHF | 195'507 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.95% | 78.02 % | 78.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'377 CHF | 198'252 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.95% | 78.92 % | 79.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'915 CHF | 197'790 CHF | 99.83% | 99.83% |
| 16.07.2026 | 1.05% | 74.81 % | 75.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'279 CHF | 179'154 CHF | 99.45% | 99.45% |
| 15.07.2026 | 1.08% | 69.61 % | 70.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'243 CHF | 174'118 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.05% | 70.74 % | 71.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'712 CHF | 179'587 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.06% | 71.72 % | 72.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'558 CHF | 178'433 CHF | 100.00% | 100.00% |