| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.85% | 96.40 % | 97.20 % | 250'000 | 250'000 | 247'621 | 247'621 | 238'942 CHF | 240'928 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 96.20 % | 97.00 % | 250'000 | 250'000 | 247'586 | 247'586 | 238'923 CHF | 240'910 CHF | 99.04% | 99.04% |
| 22.07.2026 | 0.85% | 96.80 % | 97.60 % | 250'000 | 250'000 | 247'602 | 247'602 | 239'450 CHF | 241'436 CHF | 99.45% | 99.45% |
| 21.07.2026 | 0.85% | 96.60 % | 97.40 % | 250'000 | 250'000 | 247'524 | 247'524 | 238'201 CHF | 240'186 CHF | 96.45% | 96.45% |
| 20.07.2026 | 0.84% | 96.60 % | 97.40 % | 250'000 | 250'000 | 247'620 | 247'620 | 240'377 CHF | 242'363 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.85% | 96.10 % | 96.90 % | 250'000 | 250'000 | 247'610 | 247'610 | 237'717 CHF | 239'703 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.85% | 96.00 % | 96.80 % | 250'000 | 250'000 | 247'603 | 247'603 | 237'893 CHF | 239'879 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.85% | 96.40 % | 97.20 % | 250'000 | 250'000 | 247'595 | 247'595 | 237'023 CHF | 239'009 CHF | 98.91% | 98.91% |
| 14.07.2026 | 0.86% | 95.30 % | 96.10 % | 250'000 | 250'000 | 247'591 | 247'591 | 234'813 CHF | 236'799 CHF | 99.07% | 99.07% |
| 13.07.2026 | 0.86% | 95.70 % | 96.50 % | 250'000 | 250'000 | 247'609 | 247'609 | 236'176 CHF | 238'162 CHF | 99.14% | 99.14% |