| 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 | 0.69% | 108.17 % | 108.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'246 CHF | 544'996 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.69% | 108.04 % | 108.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'842 CHF | 543'592 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.69% | 107.83 % | 108.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'943 CHF | 543'693 CHF | 97.58% | 97.58% |
| 22.07.2026 | 0.69% | 108.26 % | 109.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'862 CHF | 544'612 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.69% | 108.14 % | 108.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'073 CHF | 543'823 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.69% | 107.91 % | 108.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'675 CHF | 543'425 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.69% | 107.85 % | 108.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'112 CHF | 542'862 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.69% | 108.07 % | 108.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'002 CHF | 543'752 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.69% | 108.17 % | 108.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'009 CHF | 544'759 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.69% | 108.12 % | 108.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'178 CHF | 543'928 CHF | 99.83% | 99.83% |