| 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% | 96.64 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'006 CHF | 244'506 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.03% | 96.86 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'210 CHF | 244'710 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.03% | 96.91 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'282 CHF | 244'782 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.03% | 96.90 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'360 CHF | 244'860 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.03% | 97.01 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'623 CHF | 245'123 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.02% | 97.06 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'765 CHF | 245'265 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.02% | 97.08 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'759 CHF | 245'259 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.02% | 97.06 % | 98.06 % | 250'000 | 237'000 | 250'000 | 238'671 | 242'722 CHF | 234'111 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.02% | 97.20 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'053 CHF | 245'553 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 99.80 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'553 CHF | 252'053 CHF | 100.00% | 100.00% |