| 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 | 0.95% | 85.43 % | 86.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'530 CHF | 210'530 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.97% | 82.18 % | 82.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'621 CHF | 206'621 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 83.75 % | 84.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'565 CHF | 211'565 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.95% | 83.42 % | 84.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'971 CHF | 210'971 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.95% | 83.10 % | 83.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'115 CHF | 211'115 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.95% | 83.50 % | 84.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'241 CHF | 212'241 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.93% | 83.20 % | 84.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'109 CHF | 215'109 CHF | 87.37% | 87.37% |
| 15.07.2026 | 0.90% | 87.56 % | 88.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'544 CHF | 223'544 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 87.60 % | 88.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'289 CHF | 240'299 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'679 CHF | 252'695 CHF | 100.00% | 100.00% |