| 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 | 1.00% | 76.52 % | 77.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'652 CHF | 194'588 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 83.82 % | 84.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'864 CHF | 210'864 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.96% | 83.18 % | 83.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'554 CHF | 209'554 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.95% | 84.01 % | 84.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'909 CHF | 210'909 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.95% | 83.86 % | 84.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'124 CHF | 212'124 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.96% | 83.83 % | 84.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'956 CHF | 209'956 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.96% | 83.47 % | 84.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'585 CHF | 208'585 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.96% | 83.64 % | 84.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'550 CHF | 208'550 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.95% | 83.74 % | 84.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'457 CHF | 212'457 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.95% | 84.54 % | 85.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'642 CHF | 212'642 CHF | 100.00% | 100.00% |