| 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 | 0.71% | 105.41 % | 106.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'084 CHF | 529'834 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.71% | 105.05 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'616 CHF | 528'366 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 104.84 % | 105.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'855 CHF | 525'605 CHF | 97.16% | 97.16% |
| 22.07.2026 | 0.71% | 104.63 % | 105.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'479 CHF | 527'229 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 104.46 % | 105.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'266 CHF | 526'016 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.72% | 104.36 % | 105.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'207 CHF | 525'957 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.72% | 104.51 % | 105.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'389 CHF | 526'139 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.72% | 104.24 % | 104.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'166 CHF | 523'916 CHF | 99.42% | 99.42% |
| 15.07.2026 | 0.72% | 104.09 % | 104.84 % | 500'000 | 500'000 | 499'961 | 500'000 | 519'821 CHF | 523'612 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.72% | 104.02 % | 104.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'692 CHF | 524'442 CHF | 100.00% | 100.00% |