| 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 | 1.01% | 98.73 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'077 CHF | 249'577 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.01% | 98.91 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'311 CHF | 249'811 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 98.94 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'389 CHF | 249'889 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.01% | 98.96 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'449 CHF | 249'949 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 99.08 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'790 CHF | 250'290 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 99.12 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'822 CHF | 250'322 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 99.17 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'904 CHF | 250'404 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 99.14 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'889 CHF | 250'389 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 99.22 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'162 CHF | 250'662 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 99.29 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'322 CHF | 250'822 CHF | 100.00% | 100.00% |