| 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 | 0.70% | 107.27 % | 108.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'598 CHF | 540'348 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 107.16 % | 107.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'553 CHF | 539'303 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 107.00 % | 107.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'625 CHF | 539'375 CHF | 97.58% | 97.58% |
| 22.07.2026 | 0.70% | 107.32 % | 108.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'297 CHF | 540'047 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.70% | 107.24 % | 107.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'722 CHF | 539'472 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.70% | 107.07 % | 107.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'426 CHF | 539'176 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.70% | 107.02 % | 107.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'019 CHF | 538'769 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.70% | 107.19 % | 107.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'667 CHF | 539'417 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.70% | 107.26 % | 108.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'400 CHF | 540'150 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.70% | 107.22 % | 107.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'788 CHF | 539'538 CHF | 100.00% | 100.00% |