| 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 | 0.90% | 82.51 % | 83.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'336 CHF | 208'211 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.91% | 82.24 % | 82.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'756 CHF | 207'631 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.90% | 82.69 % | 83.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'018 CHF | 208'893 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.92% | 81.83 % | 82.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'535 CHF | 205'410 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.92% | 81.34 % | 82.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'962 CHF | 205'837 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.91% | 81.51 % | 82.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'730 CHF | 206'605 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.89% | 83.23 % | 83.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'568 CHF | 210'443 CHF | 99.42% | 99.42% |
| 15.07.2026 | 0.90% | 83.23 % | 83.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'176 CHF | 210'051 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.90% | 83.42 % | 84.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'017 CHF | 209'892 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.90% | 83.49 % | 84.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'552 CHF | 210'427 CHF | 100.00% | 100.00% |