| 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 | 1.51% | 98.53 % | 100.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'243 CHF | 150'493 CHF | 97.19% | 97.19% |
| 22.07.2026 | 1.50% | 99.15 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'578 CHF | 150'828 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.50% | 99.39 % | 100.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'774 CHF | 151'024 CHF | 93.23% | 93.23% |
| 20.07.2026 | 1.51% | 98.91 % | 100.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'368 CHF | 150'618 CHF | 99.81% | 99.81% |
| 17.07.2026 | 1.51% | 98.51 % | 100.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'664 CHF | 149'914 CHF | 99.73% | 99.73% |
| 16.07.2026 | 1.51% | 98.86 % | 100.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'248 CHF | 150'498 CHF | 99.44% | 99.44% |
| 15.07.2026 | 1.50% | 99.02 % | 100.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'770 CHF | 151'020 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.50% | 99.22 % | 100.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'506 CHF | 150'756 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.51% | 98.89 % | 100.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'339 CHF | 150'589 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.50% | 99.01 % | 100.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'565 CHF | 150'815 CHF | 100.00% | 100.00% |