| 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 | 0.95% | 84.14 % | 84.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'899 CHF | 211'899 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 83.71 % | 84.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'344 CHF | 211'344 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.95% | 84.00 % | 84.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'073 CHF | 211'073 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.94% | 84.22 % | 85.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'561 CHF | 213'561 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.93% | 84.56 % | 85.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'498 CHF | 215'498 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.95% | 84.07 % | 84.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'474 CHF | 212'474 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.92% | 87.35 % | 88.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'761 CHF | 217'761 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.94% | 85.68 % | 86.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'721 CHF | 214'721 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.93% | 85.41 % | 86.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'007 CHF | 215'007 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.94% | 84.46 % | 85.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'934 CHF | 212'934 CHF | 100.00% | 100.00% |