| 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 | 1.07% | 93.38 % | 94.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'455 CHF | 235'955 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.07% | 93.35 % | 94.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'418 CHF | 235'918 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.07% | 93.30 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'259 CHF | 235'759 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.07% | 93.25 % | 94.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'121 CHF | 235'621 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.07% | 93.26 % | 94.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'098 CHF | 235'598 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.07% | 93.27 % | 94.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'123 CHF | 235'623 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.07% | 93.24 % | 94.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'259 CHF | 235'759 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.07% | 93.34 % | 94.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'289 CHF | 235'789 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.07% | 93.24 % | 94.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'125 CHF | 235'625 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.07% | 93.21 % | 94.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'121 CHF | 235'621 CHF | 100.00% | 100.00% |