| 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% | 98.09 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'599 CHF | 247'849 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.91% | 97.64 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'231 CHF | 247'481 CHF | 97.24% | 97.24% |
| 22.07.2026 | 0.90% | 99.05 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'769 CHF | 250'019 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.91% | 99.36 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'961 CHF | 249'211 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.90% | 98.94 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'317 CHF | 250'567 CHF | 99.80% | 99.80% |
| 17.07.2026 | 0.90% | 99.31 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'453 CHF | 251'703 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.90% | 100.18 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'193 CHF | 252'443 CHF | 99.45% | 99.45% |
| 15.07.2026 | 0.89% | 100.10 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'912 CHF | 253'162 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.89% | 101.03 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'423 CHF | 253'673 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.89% | 100.67 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'144 CHF | 253'394 CHF | 100.00% | 100.00% |