| 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 | 0.74% | 100.56 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'531 CHF | 506'281 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.74% | 100.44 % | 101.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'177 CHF | 505'927 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 100.43 % | 101.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'188 CHF | 505'938 CHF | 97.17% | 97.17% |
| 22.07.2026 | 0.74% | 100.58 % | 101.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'857 CHF | 506'607 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 100.58 % | 101.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'703 CHF | 506'453 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'130 CHF | 506'880 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'637 CHF | 507'387 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.74% | 101.13 % | 101.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'683 CHF | 509'433 CHF | 99.42% | 99.42% |
| 15.07.2026 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'769 CHF | 510'519 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.74% | 101.35 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'242 CHF | 509'992 CHF | 100.00% | 100.00% |