| 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 | 0.82% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'182 CHF | 245'182 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'715 CHF | 245'715 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'068 CHF | 245'068 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'707 CHF | 249'707 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'609 CHF | 248'609 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'640 CHF | 248'640 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'496 CHF | 248'496 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'631 CHF | 246'631 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'322 CHF | 246'322 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'874 CHF | 246'874 CHF | 100.00% | 100.00% |