| 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% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'659 CHF | 248'659 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'740 CHF | 248'740 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'478 CHF | 249'478 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'414 CHF | 248'414 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'238 CHF | 249'238 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'909 CHF | 248'909 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'596 CHF | 251'596 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'360 CHF | 250'360 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'783 CHF | 247'783 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'977 CHF | 247'977 CHF | 100.00% | 100.00% |