| 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 | 1.03% | 96.17 % | 97.17 % | 250'000 | 55'000 | 250'000 | 55'000 | 240'857 CHF | 53'539 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.03% | 96.43 % | 97.43 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'159 CHF | 53'605 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.03% | 96.47 % | 97.47 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'106 CHF | 53'593 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.03% | 96.46 % | 97.46 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'170 CHF | 53'607 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.03% | 96.56 % | 97.56 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'459 CHF | 53'671 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.03% | 96.60 % | 97.60 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'566 CHF | 53'694 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.03% | 96.65 % | 97.65 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'642 CHF | 53'711 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.03% | 96.64 % | 97.64 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'615 CHF | 53'705 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.03% | 96.74 % | 97.74 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'852 CHF | 53'758 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.01% | 98.71 % | 99.71 % | 250'000 | 55'000 | 250'000 | 55'000 | 246'842 CHF | 54'855 CHF | 100.00% | 100.00% |