| 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 | 0.90% | 88.50 % | 89.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'536 CHF | 222'536 CHF | 99.04% | 99.04% |
| 22.07.2026 | 0.90% | 88.60 % | 89.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'666 CHF | 222'666 CHF | 99.46% | 99.46% |
| 21.07.2026 | 0.90% | 88.50 % | 89.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'336 CHF | 223'336 CHF | 96.41% | 96.41% |
| 20.07.2026 | 0.90% | 88.00 % | 88.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'973 CHF | 222'973 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.90% | 89.00 % | 89.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'874 CHF | 223'874 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.93% | 85.80 % | 86.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'207 CHF | 215'207 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.94% | 85.40 % | 86.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'408 CHF | 214'408 CHF | 99.41% | 99.41% |
| 14.07.2026 | 0.94% | 85.20 % | 86.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'781 CHF | 213'781 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.95% | 83.50 % | 84.30 % | 250'000 | 250'000 | 250'000 | 249'886 | 208'638 CHF | 210'542 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.96% | 83.00 % | 83.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'825 CHF | 209'825 CHF | 100.00% | 100.00% |