| 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 | 0.82% | 94.77 % | 95.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'511 CHF | 243'511 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'223 CHF | 248'223 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'561 CHF | 246'561 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'002 CHF | 247'004 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'806 CHF | 241'806 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'077 CHF | 236'077 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.85% | 92.04 % | 92.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'778 CHF | 236'778 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.83% | 94.51 % | 95.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'721 CHF | 240'721 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 96.61 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'539 CHF | 247'539 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'143 CHF | 247'143 CHF | 100.00% | 100.00% |