| 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 | 0.79% | 95.00 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'963 CHF | 477'713 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 93.10 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'312 CHF | 467'062 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 92.65 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'621 CHF | 472'371 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 94.40 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'656 CHF | 475'406 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.79% | 94.45 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'858 CHF | 475'608 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.78% | 94.30 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'981 CHF | 481'731 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.78% | 96.30 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'885 CHF | 485'635 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.78% | 96.60 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'534 CHF | 483'284 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.78% | 95.95 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'174 CHF | 480'924 CHF | 99.88% | 99.88% |
| 14.07.2026 | 0.79% | 95.25 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'294 CHF | 479'044 CHF | 99.91% | 99.91% |