| 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 | 1.52% | 97.92 % | 99.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'335 CHF | 149'585 CHF | 96.59% | 96.59% |
| 22.07.2026 | 1.51% | 98.46 % | 99.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'546 CHF | 149'796 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.51% | 98.76 % | 100.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'823 CHF | 150'073 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.51% | 98.53 % | 100.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'750 CHF | 150'000 CHF | 99.80% | 99.80% |
| 17.07.2026 | 1.52% | 97.84 % | 99.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'651 CHF | 148'901 CHF | 86.16% | 86.16% |
| 16.07.2026 | 1.51% | 98.30 % | 99.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'403 CHF | 149'653 CHF | 99.45% | 99.45% |
| 15.07.2026 | 1.51% | 98.40 % | 99.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'948 CHF | 150'198 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.51% | 98.62 % | 100.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'568 CHF | 149'818 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.52% | 98.20 % | 99.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'282 CHF | 149'532 CHF | 99.90% | 99.90% |
| 10.07.2026 | 1.51% | 98.37 % | 99.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'560 CHF | 149'810 CHF | 100.00% | 100.00% |