| 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 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'589 CHF | 250'589 CHF | 87.54% | 87.54% |
| 22.07.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'815 CHF | 250'815 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'497 CHF | 250'497 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'999 CHF | 250'999 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'902 CHF | 250'902 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'450 CHF | 250'450 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'679 CHF | 250'679 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'740 CHF | 250'740 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'621 CHF | 250'621 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'734 CHF | 249'734 CHF | 100.00% | 100.00% |