| 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 | 0.85% | 93.45 % | 94.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'416 CHF | 236'416 CHF | 88.24% | 88.24% |
| 22.07.2026 | 0.84% | 94.68 % | 95.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'683 CHF | 238'683 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 94.44 % | 95.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'018 CHF | 238'018 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.84% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'345 CHF | 239'345 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.84% | 95.28 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'434 CHF | 240'434 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.84% | 95.07 % | 95.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'255 CHF | 239'255 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.84% | 94.86 % | 95.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'873 CHF | 238'873 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 95.03 % | 95.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'190 CHF | 239'190 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 94.77 % | 95.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'033 CHF | 239'033 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.85% | 94.29 % | 95.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'643 CHF | 237'643 CHF | 100.00% | 100.00% |