| 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 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'565 CHF | 498'565 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'466 CHF | 498'466 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'892 CHF | 498'892 CHF | 96.45% | 96.45% |
| 20.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'638 CHF | 500'638 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'627 CHF | 500'627 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'863 CHF | 500'863 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'741 CHF | 501'741 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'223 CHF | 503'223 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'529 CHF | 503'529 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'339 CHF | 502'339 CHF | 100.00% | 100.00% |