| 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 | 0.83% | 96.22 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'986 CHF | 242'986 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 96.69 % | 97.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'977 CHF | 243'977 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 96.86 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'690 CHF | 243'690 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.82% | 96.91 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'530 CHF | 244'530 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'618 CHF | 244'618 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.82% | 97.09 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'281 CHF | 244'281 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'081 CHF | 244'081 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 96.87 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'041 CHF | 244'041 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'670 CHF | 243'670 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'615 CHF | 243'615 CHF | 100.00% | 100.00% |