| 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 | 0.82% | 97.01 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'430 CHF | 244'430 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.27 % | 98.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'672 CHF | 245'672 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'647 CHF | 245'647 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.81% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'734 CHF | 246'734 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'012 CHF | 248'012 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'594 CHF | 246'594 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'168 CHF | 245'168 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 97.16 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'203 CHF | 245'203 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'358 CHF | 245'358 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'019 CHF | 245'019 CHF | 100.00% | 100.00% |