| 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 | 0.81% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'276 CHF | 249'276 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'470 CHF | 248'470 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'418 CHF | 251'418 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'561 CHF | 250'561 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'885 CHF | 250'885 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'768 CHF | 250'768 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'265 CHF | 250'265 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'166 CHF | 250'166 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'085 CHF | 250'085 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'109 CHF | 250'109 CHF | 100.00% | 100.00% |