| 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 | 0.91% | 89.52 % | 90.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'205 CHF | 221'205 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.93% | 86.38 % | 87.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'306 CHF | 216'306 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.87% | 90.66 % | 91.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'809 CHF | 229'809 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 90.59 % | 91.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'530 CHF | 228'530 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.88% | 90.04 % | 90.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'773 CHF | 228'773 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.87% | 90.54 % | 91.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'680 CHF | 229'680 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.88% | 90.10 % | 90.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'146 CHF | 228'146 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.86% | 91.61 % | 92.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'049 CHF | 233'049 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 91.25 % | 92.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'507 CHF | 247'530 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'612 CHF | 257'662 CHF | 100.00% | 100.00% |