| 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% | 102.17 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'008 CHF | 259'883 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 103.08 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'224 CHF | 260'099 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 103.18 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'434 CHF | 260'309 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.72% | 103.62 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'493 CHF | 260'368 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 103.57 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'454 CHF | 260'329 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.73% | 102.78 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'972 CHF | 258'847 CHF | 99.80% | 99.80% |
| 17.07.2026 | 0.73% | 102.49 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'870 CHF | 257'745 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.72% | 103.37 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'516 CHF | 260'391 CHF | 99.45% | 99.45% |
| 15.07.2026 | 0.71% | 104.19 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'557 CHF | 263'432 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.71% | 104.95 % | 105.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'601 CHF | 263'476 CHF | 100.00% | 100.00% |