| 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 | 0.98% | 101.63 % | 102.63 % | 400'000 | 400'000 | 400'000 | 400'000 | 405'999 CHF | 409'999 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.98% | 101.25 % | 102.25 % | 400'000 | 400'000 | 400'000 | 400'000 | 404'702 CHF | 408'702 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 101.03 % | 102.03 % | 400'000 | 400'000 | 400'000 | 400'000 | 403'939 CHF | 407'939 CHF | 97.20% | 97.20% |
| 22.07.2026 | 0.98% | 101.35 % | 102.35 % | 400'000 | 400'000 | 400'000 | 400'000 | 405'567 CHF | 409'567 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 101.30 % | 102.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 405'080 CHF | 409'080 CHF | 99.27% | 99.27% |
| 20.07.2026 | 0.98% | 101.26 % | 102.26 % | 400'000 | 400'000 | 400'000 | 400'000 | 405'318 CHF | 409'318 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.98% | 101.41 % | 102.41 % | 400'000 | 400'000 | 400'000 | 400'000 | 405'618 CHF | 409'618 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.98% | 101.33 % | 102.33 % | 400'000 | 400'000 | 400'000 | 400'000 | 404'937 CHF | 408'937 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.98% | 101.44 % | 102.44 % | 400'000 | 400'000 | 400'000 | 400'000 | 405'327 CHF | 409'327 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.98% | 101.30 % | 102.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 404'896 CHF | 408'896 CHF | 100.00% | 100.00% |