| 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 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'156 | 495'156 | 501'598 CHF | 505'570 CHF | 98.42% | 98.42% |
| 24.07.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'240 | 495'240 | 501'676 CHF | 505'648 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'199 | 495'199 | 501'131 CHF | 505'104 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 500'185 CHF | 504'158 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'044 | 495'044 | 500'490 CHF | 504'461 CHF | 96.38% | 96.38% |
| 20.07.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'240 | 495'240 | 502'030 CHF | 506'003 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'215 | 495'215 | 500'698 CHF | 504'670 CHF | 99.53% | 99.53% |
| 16.07.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'226 | 495'226 | 500'983 CHF | 504'956 CHF | 99.84% | 99.84% |
| 15.07.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'245 | 495'245 | 501'684 CHF | 505'656 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'230 | 495'230 | 501'287 CHF | 505'259 CHF | 100.00% | 100.00% |