| 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 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'283 CHF | 247'283 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'840 CHF | 246'840 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'428 CHF | 247'428 CHF | 96.35% | 96.35% |
| 20.07.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'605 CHF | 247'605 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'175 CHF | 247'175 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'054 CHF | 247'054 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'595 CHF | 246'595 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'375 CHF | 246'375 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'332 CHF | 246'332 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'242 CHF | 245'242 CHF | 94.31% | 94.31% |