| 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 | 0.84% | 94.70 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'570 CHF | 238'570 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 94.60 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'051 CHF | 239'051 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'201 CHF | 240'201 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.84% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'290 CHF | 238'290 CHF | 96.34% | 96.34% |
| 20.07.2026 | 0.84% | 94.60 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'151 CHF | 239'151 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.84% | 95.10 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'860 CHF | 239'860 CHF | 99.89% | 99.89% |
| 16.07.2026 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'231 CHF | 240'231 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.84% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'071 CHF | 240'071 CHF | 99.41% | 99.41% |
| 14.07.2026 | 0.84% | 95.00 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'164 CHF | 239'164 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 95.10 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'242 CHF | 240'242 CHF | 99.14% | 99.14% |