| 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% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'281 CHF | 244'281 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'338 CHF | 245'338 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 96.88 % | 97.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'780 CHF | 243'780 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.83% | 96.29 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'713 CHF | 242'713 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.83% | 96.17 % | 96.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'254 CHF | 242'254 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.83% | 96.31 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'225 CHF | 243'225 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'823 CHF | 243'823 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'640 CHF | 243'640 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'460 CHF | 244'460 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'622 CHF | 244'622 CHF | 100.00% | 100.00% |