| 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 | 0.89% | 89.25 % | 90.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'736 CHF | 224'736 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 89.03 % | 89.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'179 CHF | 225'179 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.89% | 89.87 % | 90.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'818 CHF | 226'818 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 89.64 % | 90.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'119 CHF | 225'119 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.89% | 89.55 % | 90.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'075 CHF | 226'075 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.89% | 89.97 % | 90.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'963 CHF | 226'963 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.88% | 90.29 % | 91.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'932 CHF | 227'932 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.88% | 90.95 % | 91.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'182 CHF | 228'182 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.88% | 90.34 % | 91.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'505 CHF | 227'505 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.88% | 90.46 % | 91.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'362 CHF | 228'362 CHF | 100.00% | 100.00% |