| 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 | 0.78% | 96.11 % | 96.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'936 CHF | 483'686 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.78% | 96.32 % | 97.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'012 CHF | 484'762 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.78% | 96.05 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'438 CHF | 484'188 CHF | 97.20% | 97.20% |
| 22.07.2026 | 0.76% | 97.93 % | 98.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'540 CHF | 493'290 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.77% | 97.33 % | 98.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'038 CHF | 490'788 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.77% | 97.64 % | 98.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'479 CHF | 491'229 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.77% | 97.58 % | 98.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'027 CHF | 491'777 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.77% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'511 CHF | 489'261 CHF | 99.45% | 99.45% |
| 15.07.2026 | 0.77% | 97.16 % | 97.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'044 CHF | 488'794 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.77% | 97.23 % | 97.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'974 CHF | 489'724 CHF | 100.00% | 100.00% |