| 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 | 0.93% | 85.60 % | 86.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'096 CHF | 216'096 CHF | 98.91% | 98.91% |
| 24.07.2026 | 0.94% | 85.00 % | 85.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'850 CHF | 214'850 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.94% | 85.10 % | 85.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'335 CHF | 214'335 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.94% | 84.80 % | 85.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'016 CHF | 214'016 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.94% | 85.10 % | 85.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'662 CHF | 213'662 CHF | 96.43% | 96.43% |
| 20.07.2026 | 0.93% | 84.90 % | 85.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'502 CHF | 215'502 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.92% | 85.60 % | 86.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'748 CHF | 217'748 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.98% | 85.30 % | 86.10 % | 250'000 | 250'000 | 242'056 | 242'056 | 207'240 CHF | 209'198 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.91% | 88.10 % | 88.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'664 CHF | 219'664 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.93% | 86.70 % | 87.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'843 CHF | 216'843 CHF | 100.00% | 100.00% |