| 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 | 0.48% | 103.70 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'684 CHF | 521'184 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.48% | 103.60 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'130 CHF | 520'630 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.48% | 103.60 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'369 CHF | 520'869 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.48% | 103.85 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'112 CHF | 521'612 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.48% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'284 CHF | 520'784 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.48% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'235 CHF | 520'735 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.48% | 103.60 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'168 CHF | 520'668 CHF | 89.85% | 89.85% |
| 16.07.2026 | 0.48% | 103.85 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'459 CHF | 521'959 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.48% | 104.05 % | 104.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'978 CHF | 522'478 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.48% | 103.95 % | 104.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'843 CHF | 521'343 CHF | 99.25% | 99.25% |