| 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 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'611 CHF | 501'111 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'410 CHF | 500'910 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'047 CHF | 500'547 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'599 CHF | 502'099 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'853 CHF | 502'353 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'197 CHF | 501'697 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'904 CHF | 502'404 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'742 CHF | 502'242 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'878 CHF | 502'378 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'239 CHF | 502'739 CHF | 99.26% | 99.26% |