| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.91% | 82.17 % | 82.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'496 CHF | 207'371 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.91% | 81.91 % | 82.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'921 CHF | 206'796 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.91% | 82.35 % | 83.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'170 CHF | 208'045 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.92% | 81.45 % | 82.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'615 CHF | 204'490 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.92% | 80.97 % | 81.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'015 CHF | 204'890 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.92% | 81.14 % | 81.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'805 CHF | 205'680 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.90% | 82.85 % | 83.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'616 CHF | 209'491 CHF | 99.42% | 99.42% |
| 15.07.2026 | 0.90% | 82.85 % | 83.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'265 CHF | 209'140 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.90% | 83.03 % | 83.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'122 CHF | 208'997 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.90% | 83.09 % | 83.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'537 CHF | 209'412 CHF | 100.00% | 100.00% |