| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'881 CHF | 236'881 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'321 CHF | 237'321 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.85% | 94.23 % | 95.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'912 CHF | 236'912 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.85% | 93.78 % | 94.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'536 CHF | 236'536 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'493 CHF | 240'493 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.84% | 95.22 % | 96.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'272 CHF | 238'272 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 94.41 % | 95.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'274 CHF | 237'274 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 94.71 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'447 CHF | 238'447 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.84% | 94.93 % | 95.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'449 CHF | 239'449 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.85% | 94.24 % | 95.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'646 CHF | 237'646 CHF | 100.00% | 100.00% |