| 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% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'696 CHF | 498'696 CHF | 98.57% | 98.57% |
| 24.07.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'135 CHF | 499'135 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'656 CHF | 499'656 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'549 CHF | 500'549 CHF | 98.50% | 98.50% |
| 21.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'000 CHF | 500'000 CHF | 96.26% | 96.26% |
| 20.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'074 CHF | 500'074 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'692 CHF | 499'692 CHF | 99.53% | 99.53% |
| 16.07.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'895 CHF | 498'895 CHF | 99.84% | 99.84% |
| 15.07.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'593 CHF | 504'593 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'676 CHF | 504'676 CHF | 100.00% | 100.00% |