| 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 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'253 CHF | 244'253 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'785 CHF | 245'785 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'922 CHF | 245'922 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.81% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'792 CHF | 246'792 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 97.99 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'335 CHF | 247'335 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.82% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'854 CHF | 245'854 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'756 CHF | 244'756 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 97.06 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'189 CHF | 245'189 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'121 CHF | 245'121 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'624 CHF | 244'624 CHF | 100.00% | 100.00% |