| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.48% | 103.09 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'520 CHF | 258'770 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.48% | 102.91 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'258 CHF | 258'508 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.48% | 102.88 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'344 CHF | 258'594 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.49% | 102.74 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'879 CHF | 258'129 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.49% | 102.78 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'947 CHF | 258'197 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.49% | 102.78 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'949 CHF | 258'199 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.48% | 102.84 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'123 CHF | 258'373 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.48% | 102.85 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'155 CHF | 258'405 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.48% | 102.89 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'208 CHF | 258'458 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.48% | 102.92 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'255 CHF | 258'505 CHF | 100.00% | 100.00% |