| 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% | 87.41 % | 88.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'108 CHF | 220'108 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.91% | 86.75 % | 87.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'874 CHF | 220'874 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 88.25 % | 89.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'420 CHF | 222'420 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.91% | 88.09 % | 88.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'126 CHF | 221'126 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.90% | 87.80 % | 88.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'515 CHF | 223'515 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.90% | 88.52 % | 89.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'642 CHF | 223'642 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.90% | 88.97 % | 89.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'208 CHF | 224'208 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.90% | 89.36 % | 90.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'421 CHF | 222'421 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.91% | 87.49 % | 88.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'625 CHF | 219'625 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.91% | 87.55 % | 88.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'101 CHF | 221'101 CHF | 100.00% | 100.00% |