| 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 | 0.84% | 95.74 % | 96.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'286 CHF | 240'286 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.67 % | 96.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'709 CHF | 242'709 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 95.63 % | 96.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'187 CHF | 240'187 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'030 CHF | 240'030 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.85% | 93.93 % | 94.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'289 CHF | 237'289 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.86% | 93.62 % | 94.42 % | 250'000 | 248'000 | 250'000 | 248'726 | 232'733 CHF | 233'536 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.84% | 94.17 % | 94.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'312 CHF | 238'312 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.83% | 95.32 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'014 CHF | 242'014 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 95.83 % | 96.63 % | 250'000 | 240'000 | 250'000 | 249'750 | 236'315 CHF | 238'074 CHF | 97.10% | 97.10% |
| 13.07.2026 | 0.85% | 94.53 % | 95.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'569 CHF | 236'569 CHF | 100.00% | 100.00% |