| 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% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'808 CHF | 245'808 CHF | 93.69% | 93.69% |
| 22.07.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'153 CHF | 247'153 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'350 CHF | 251'350 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'416 CHF | 250'416 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'450 CHF | 251'451 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.82% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'441 CHF | 245'441 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'104 CHF | 245'104 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 96.83 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'526 CHF | 243'526 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.83% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'249 CHF | 243'249 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.83% | 95.86 % | 96.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'364 CHF | 241'364 CHF | 100.00% | 100.00% |