| 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% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'025 CHF | 503'025 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'050 CHF | 501'050 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'911 CHF | 502'911 CHF | 96.38% | 96.38% |
| 20.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'512 CHF | 504'512 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'211 CHF | 504'211 CHF | 99.64% | 99.64% |
| 16.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'386 CHF | 504'386 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'085 CHF | 505'085 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'299 CHF | 505'299 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'514 CHF | 505'514 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'748 CHF | 505'748 CHF | 100.00% | 100.00% |