| 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% | 106.65 % | 107.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'598 CHF | 537'348 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 106.52 % | 107.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'256 CHF | 536'006 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 106.32 % | 107.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'355 CHF | 536'105 CHF | 97.58% | 97.58% |
| 22.07.2026 | 0.70% | 106.72 % | 107.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'224 CHF | 536'974 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.70% | 106.61 % | 107.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'478 CHF | 536'228 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.70% | 106.40 % | 107.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'104 CHF | 535'854 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.70% | 106.34 % | 107.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'583 CHF | 535'333 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.70% | 106.55 % | 107.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'427 CHF | 536'177 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.70% | 106.64 % | 107.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'366 CHF | 537'116 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.70% | 106.59 % | 107.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'574 CHF | 536'324 CHF | 99.83% | 99.83% |