| 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 | 0.72% | 104.51 % | 105.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'018 CHF | 525'768 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 104.26 % | 105.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'357 CHF | 525'107 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 104.15 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'344 CHF | 525'094 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.72% | 104.34 % | 105.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'465 CHF | 525'215 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 104.30 % | 105.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'777 CHF | 524'527 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.72% | 104.01 % | 104.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'151 CHF | 523'901 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.72% | 104.00 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'191 CHF | 523'941 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.72% | 104.34 % | 105.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'016 CHF | 524'766 CHF | 99.42% | 99.42% |
| 15.07.2026 | 0.72% | 104.14 % | 104.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'658 CHF | 524'408 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.72% | 104.33 % | 105.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'508 CHF | 523'258 CHF | 100.00% | 100.00% |