| 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 | 0.19% | 103.00 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'696 CHF | 518'696 CHF | 97.21% | 97.21% |
| 24.07.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'044 CHF | 509'044 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'411 CHF | 511'411 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.19% | 103.60 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'677 CHF | 519'677 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.19% | 104.20 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'979 CHF | 521'979 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.19% | 103.80 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'627 CHF | 518'627 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'523 CHF | 515'523 CHF | 99.64% | 99.64% |
| 16.07.2026 | 0.19% | 104.00 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'071 CHF | 520'071 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.19% | 103.40 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'573 CHF | 515'573 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.21% | 98.00 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'983 CHF | 485'983 CHF | 100.00% | 100.00% |