| 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% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'529 CHF | 478'529 CHF | 98.72% | 98.72% |
| 24.07.2026 | 0.85% | 93.80 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'629 CHF | 471'629 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'582 CHF | 471'582 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 94.00 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'164 CHF | 475'164 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 93.50 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'774 CHF | 470'774 CHF | 96.33% | 96.33% |
| 20.07.2026 | 0.85% | 93.90 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'720 CHF | 474'720 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.84% | 94.60 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'324 CHF | 477'324 CHF | 99.69% | 99.69% |
| 16.07.2026 | 0.84% | 94.60 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'332 CHF | 476'332 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.84% | 94.80 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'736 CHF | 475'736 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.85% | 94.40 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'251 CHF | 474'251 CHF | 100.00% | 100.00% |