| 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 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'102 | 495'102 | 501'538 CHF | 505'510 CHF | 97.32% | 97.32% |
| 24.07.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 501'677 CHF | 505'650 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'199 | 495'199 | 499'656 CHF | 503'628 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'233 | 495'233 | 499'764 CHF | 503'736 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'049 | 495'049 | 500'494 CHF | 504'466 CHF | 96.47% | 96.47% |
| 20.07.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 501'183 CHF | 505'155 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'212 | 495'212 | 501'650 CHF | 505'622 CHF | 99.52% | 99.52% |
| 16.07.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'226 | 495'226 | 501'169 CHF | 505'141 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'245 | 495'245 | 501'683 CHF | 505'655 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'229 | 495'229 | 502'145 CHF | 506'118 CHF | 100.00% | 100.00% |