| 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% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'954 CHF | 497'954 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'598 CHF | 497'598 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 497'981 | 498'338 CHF | 497'318 CHF | 96.33% | 96.33% |
| 20.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'764 CHF | 501'764 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'830 CHF | 501'830 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'232 CHF | 502'232 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'390 CHF | 503'390 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'568 CHF | 503'568 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'062 CHF | 504'062 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'462 CHF | 504'462 CHF | 100.00% | 100.00% |