| 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 | 0.94% | 84.39 % | 85.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'733 CHF | 213'733 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.93% | 85.31 % | 86.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'776 CHF | 215'776 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.94% | 85.08 % | 85.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'084 CHF | 214'084 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.93% | 84.99 % | 85.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'908 CHF | 214'908 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.93% | 85.61 % | 86.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'166 CHF | 216'166 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.93% | 85.92 % | 86.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'873 CHF | 216'873 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.93% | 86.34 % | 87.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'586 CHF | 216'586 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.93% | 85.84 % | 86.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'230 CHF | 216'230 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.93% | 85.88 % | 86.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'081 CHF | 217'081 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.92% | 86.67 % | 87.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'514 CHF | 218'514 CHF | 100.00% | 100.00% |