| 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 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'414 CHF | 248'414 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'733 CHF | 248'733 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'838 CHF | 248'838 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'902 CHF | 248'902 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'333 CHF | 249'333 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'449 CHF | 249'449 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'533 CHF | 249'533 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'536 CHF | 249'536 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'807 CHF | 249'807 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'242 CHF | 250'242 CHF | 100.00% | 100.00% |