| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.20% | 100.40 % | 100.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 405'592 CHF | 406'392 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 100.60 % | 100.80 % | 400'000 | 400'000 | 388'171 | 388'171 | 395'828 CHF | 396'604 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.19% | 103.80 % | 104.00 % | 350'000 | 350'000 | 379'033 | 379'033 | 390'540 CHF | 391'298 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.19% | 103.70 % | 103.90 % | 350'000 | 350'000 | 375'979 | 375'979 | 387'612 CHF | 388'364 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.19% | 102.50 % | 102.70 % | 400'000 | 400'000 | 363'578 | 363'578 | 376'198 CHF | 376'926 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.19% | 104.30 % | 104.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 368'175 CHF | 368'875 CHF | 99.61% | 99.61% |
| 16.07.2026 | 0.19% | 104.30 % | 104.50 % | 350'000 | 350'000 | 360'821 | 360'821 | 374'121 CHF | 374'843 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.19% | 105.00 % | 105.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 364'734 CHF | 365'434 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.19% | 104.50 % | 104.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 365'720 CHF | 366'420 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.19% | 103.70 % | 103.90 % | 350'000 | 350'000 | 389'692 | 389'692 | 400'209 CHF | 400'989 CHF | 100.00% | 100.00% |