| 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 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'141 CHF | 507'641 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'809 CHF | 507'309 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'951 CHF | 507'451 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'383 CHF | 507'883 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'182 CHF | 507'682 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'436 CHF | 507'936 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'344 CHF | 507'844 CHF | 89.85% | 89.85% |
| 16.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'619 CHF | 508'119 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'698 CHF | 508'198 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'149 CHF | 507'649 CHF | 99.26% | 99.26% |