| 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 | 0.84% | 95.32 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'093 CHF | 239'093 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'984 CHF | 237'984 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 94.35 % | 95.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'305 CHF | 238'305 CHF | 92.70% | 92.70% |
| 22.07.2026 | 0.84% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'383 CHF | 238'383 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 94.04 % | 94.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'471 CHF | 237'471 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.84% | 94.58 % | 95.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'282 CHF | 239'282 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.83% | 95.24 % | 96.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'180 CHF | 241'180 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.84% | 95.18 % | 95.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'376 CHF | 238'376 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.85% | 94.11 % | 94.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'601 CHF | 237'601 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 94.68 % | 95.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'231 CHF | 238'231 CHF | 100.00% | 100.00% |