| 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 | 0.79% | 98.05 % | 98.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'295 CHF | 197'854 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 97.68 % | 98.45 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'276 CHF | 197'833 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 98.36 % | 99.14 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'742 CHF | 198'302 CHF | 94.77% | 94.77% |
| 21.07.2026 | 0.79% | 98.11 % | 98.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'082 CHF | 197'642 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 98.15 % | 98.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'981 CHF | 198'541 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 98.04 % | 98.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'519 CHF | 198'079 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.79% | 97.92 % | 98.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'971 CHF | 197'531 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 98.12 % | 98.90 % | 200'000 | 170'000 | 200'000 | 177'162 | 195'007 CHF | 174'094 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 98.03 % | 98.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'311 CHF | 196'858 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 96.58 % | 97.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'871 CHF | 195'411 CHF | 100.00% | 100.00% |