| 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 | 0.86% | 92.97 % | 93.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'523 CHF | 234'523 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 93.05 % | 93.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'061 CHF | 235'061 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.86% | 93.19 % | 93.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'783 CHF | 233'783 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.86% | 92.03 % | 92.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'291 CHF | 232'291 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.86% | 93.45 % | 94.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'652 CHF | 234'652 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.90% | 88.96 % | 89.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'089 CHF | 224'089 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.90% | 88.93 % | 89.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'547 CHF | 223'547 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.91% | 87.98 % | 88.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'206 CHF | 221'206 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.91% | 87.54 % | 88.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'803 CHF | 220'803 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.92% | 87.15 % | 87.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'566 CHF | 219'566 CHF | 100.00% | 100.00% |