| 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 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'542 CHF | 514'042 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'634 CHF | 515'134 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'890 CHF | 515'390 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'935 CHF | 513'435 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'798 CHF | 513'298 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'447 CHF | 511'947 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'098 CHF | 511'598 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'116 CHF | 512'616 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'360 CHF | 511'860 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'808 CHF | 512'308 CHF | 99.26% | 99.26% |