| 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 | 0.97% | 92.66 % | 93.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'246 CHF | 233'496 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.96% | 92.96 % | 93.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'978 CHF | 235'228 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.96% | 93.67 % | 94.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'262 CHF | 235'512 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.96% | 93.99 % | 94.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'405 CHF | 236'655 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.95% | 93.61 % | 94.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'799 CHF | 237'049 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.96% | 93.90 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'207 CHF | 235'457 CHF | 99.45% | 99.45% |
| 15.07.2026 | 0.97% | 92.86 % | 93.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'876 CHF | 233'126 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.97% | 92.21 % | 93.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'157 CHF | 233'407 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.97% | 93.02 % | 93.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'964 CHF | 233'214 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.97% | 92.02 % | 92.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'737 CHF | 231'987 CHF | 99.96% | 99.96% |