| 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 | 0.97% | 92.77 % | 93.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'980 CHF | 234'230 CHF | 97.22% | 97.22% |
| 22.07.2026 | 0.96% | 93.38 % | 94.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'263 CHF | 235'513 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.96% | 93.90 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'118 CHF | 236'368 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.96% | 93.53 % | 94.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'198 CHF | 236'448 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.95% | 93.68 % | 94.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'481 CHF | 236'731 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.95% | 94.50 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'559 CHF | 238'809 CHF | 99.45% | 99.45% |
| 15.07.2026 | 0.95% | 94.48 % | 95.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'990 CHF | 238'240 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.95% | 94.47 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'642 CHF | 237'892 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.95% | 94.28 % | 95.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'585 CHF | 237'835 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.95% | 94.42 % | 95.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'376 CHF | 238'626 CHF | 100.00% | 100.00% |