| 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% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'400 CHF | 248'400 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'923 CHF | 248'923 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'105 CHF | 252'117 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.83% | 95.78 % | 96.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'515 CHF | 242'515 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 96.59 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'927 CHF | 244'927 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.83% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'339 CHF | 243'339 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'295 CHF | 245'295 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'205 CHF | 246'205 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'440 CHF | 247'440 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'672 CHF | 249'672 CHF | 100.00% | 100.00% |