| 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 | 0.95% | 83.52 % | 84.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'653 CHF | 210'653 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.94% | 84.28 % | 85.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'475 CHF | 213'475 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.96% | 83.51 % | 84.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'087 CHF | 210'087 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.95% | 84.41 % | 85.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'437 CHF | 212'437 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.92% | 85.65 % | 86.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'509 CHF | 217'509 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.93% | 86.23 % | 87.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'845 CHF | 215'845 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.94% | 85.61 % | 86.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'126 CHF | 214'126 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.94% | 84.63 % | 85.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'008 CHF | 214'008 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.94% | 85.57 % | 86.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'062 CHF | 214'062 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.94% | 84.54 % | 85.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'553 CHF | 213'553 CHF | 100.00% | 100.00% |