| 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 | 0.81% | 101.50 % | 102.30 % | 250'000 | 50'000 | 247'586 | 49'517 | 251'188 CHF | 50'635 CHF | 98.80% | 98.80% |
| 24.07.2026 | 0.81% | 100.40 % | 101.20 % | 250'000 | 50'000 | 247'623 | 49'525 | 248'609 CHF | 50'119 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 100.30 % | 101.10 % | 250'000 | 50'000 | 247'595 | 49'519 | 248'327 CHF | 50'063 CHF | 99.10% | 99.10% |
| 22.07.2026 | 0.82% | 100.20 % | 101.00 % | 250'000 | 50'000 | 247'617 | 49'523 | 248'296 CHF | 50'056 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 100.30 % | 101.10 % | 250'000 | 50'000 | 247'523 | 49'505 | 248'238 CHF | 50'045 CHF | 96.45% | 96.45% |
| 20.07.2026 | 0.81% | 101.00 % | 101.80 % | 250'000 | 50'000 | 247'618 | 49'524 | 250'096 CHF | 50'417 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 101.00 % | 101.80 % | 250'000 | 50'000 | 247'610 | 49'522 | 250'086 CHF | 50'414 CHF | 99.61% | 99.61% |
| 16.07.2026 | 0.81% | 101.00 % | 101.80 % | 250'000 | 50'000 | 247'613 | 49'523 | 250'144 CHF | 50'426 CHF | 99.82% | 99.82% |
| 15.07.2026 | 0.81% | 101.10 % | 101.90 % | 250'000 | 50'000 | 247'621 | 49'524 | 250'334 CHF | 50'464 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 100.90 % | 101.70 % | 250'000 | 50'000 | 247'610 | 49'522 | 249'828 CHF | 50'363 CHF | 100.00% | 100.00% |