| 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 | 1.04% | 95.89 % | 96.89 % | 250'000 | 55'000 | 250'000 | 55'000 | 239'917 CHF | 53'332 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.04% | 96.05 % | 97.05 % | 250'000 | 55'000 | 250'000 | 55'000 | 240'260 CHF | 53'407 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.04% | 96.12 % | 97.12 % | 250'000 | 55'000 | 250'000 | 55'000 | 240'214 CHF | 53'397 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.04% | 96.05 % | 97.05 % | 250'000 | 55'000 | 250'000 | 55'000 | 240'174 CHF | 53'388 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.03% | 96.18 % | 97.18 % | 250'000 | 55'000 | 250'000 | 55'000 | 240'499 CHF | 53'460 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.03% | 96.19 % | 97.19 % | 250'000 | 55'000 | 250'000 | 55'000 | 240'468 CHF | 53'453 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.03% | 96.19 % | 97.19 % | 250'000 | 55'000 | 250'000 | 55'000 | 240'432 CHF | 53'445 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.03% | 96.12 % | 97.12 % | 250'000 | 42'000 | 250'000 | 43'668 | 240'324 CHF | 42'414 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.03% | 96.22 % | 97.22 % | 250'000 | 55'000 | 250'000 | 55'000 | 240'600 CHF | 53'482 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.01% | 98.17 % | 99.17 % | 250'000 | 55'000 | 250'000 | 55'000 | 245'531 CHF | 54'567 CHF | 100.00% | 100.00% |