| 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 | 1.02% | 97.29 % | 98.29 % | 250'000 | 55'000 | 250'000 | 55'000 | 243'493 CHF | 54'119 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.02% | 97.46 % | 98.46 % | 250'000 | 55'000 | 250'000 | 55'000 | 243'771 CHF | 54'180 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.02% | 97.55 % | 98.55 % | 250'000 | 55'000 | 250'000 | 55'000 | 243'822 CHF | 54'191 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.02% | 97.56 % | 98.56 % | 250'000 | 55'000 | 250'000 | 55'000 | 243'757 CHF | 54'177 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.02% | 97.61 % | 98.61 % | 250'000 | 55'000 | 250'000 | 55'000 | 244'088 CHF | 54'249 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.02% | 97.61 % | 98.61 % | 250'000 | 55'000 | 250'000 | 55'000 | 244'201 CHF | 54'274 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.02% | 97.71 % | 98.71 % | 250'000 | 55'000 | 250'000 | 55'000 | 244'178 CHF | 54'269 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.02% | 97.64 % | 98.64 % | 250'000 | 55'000 | 250'000 | 55'000 | 244'070 CHF | 54'245 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.02% | 97.77 % | 98.77 % | 250'000 | 55'000 | 250'000 | 55'000 | 244'223 CHF | 54'279 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.99% | 100.21 % | 101.21 % | 250'000 | 55'000 | 250'000 | 55'000 | 250'581 CHF | 55'678 CHF | 100.00% | 100.00% |