| 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% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'210 CHF | 250'210 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'371 CHF | 250'371 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'268 CHF | 250'268 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'245 CHF | 250'245 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'615 CHF | 250'615 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'580 CHF | 250'580 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'558 CHF | 250'558 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'507 CHF | 250'507 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'852 CHF | 250'852 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'968 CHF | 250'968 CHF | 100.00% | 100.00% |