| 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 | 0.91% | 97.88 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'063 CHF | 247'313 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.92% | 97.43 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'731 CHF | 246'981 CHF | 97.23% | 97.23% |
| 22.07.2026 | 0.91% | 98.89 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'367 CHF | 249'617 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.91% | 99.21 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'551 CHF | 248'801 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.90% | 98.80 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'986 CHF | 250'236 CHF | 99.80% | 99.80% |
| 17.07.2026 | 0.90% | 99.20 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'241 CHF | 251'491 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.90% | 100.10 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'031 CHF | 252'281 CHF | 99.45% | 99.45% |
| 15.07.2026 | 0.89% | 100.03 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'807 CHF | 253'057 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.89% | 100.99 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'344 CHF | 253'594 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.89% | 100.65 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'099 CHF | 253'349 CHF | 100.00% | 100.00% |