| 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 | 0.93% | 96.86 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'214 CHF | 243'464 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.93% | 97.04 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'731 CHF | 243'981 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.93% | 96.13 % | 97.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'781 CHF | 243'031 CHF | 95.22% | 95.22% |
| 22.07.2026 | 0.91% | 98.12 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'207 CHF | 248'457 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.91% | 98.06 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'393 CHF | 247'643 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.91% | 98.30 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'531 CHF | 247'781 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.91% | 98.14 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'403 CHF | 247'653 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.92% | 97.82 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'745 CHF | 245'995 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.92% | 97.54 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'256 CHF | 245'506 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.92% | 97.48 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'681 CHF | 245'931 CHF | 100.00% | 100.00% |