| 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 | 1.05% | 94.60 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'592 CHF | 477'592 CHF | 98.53% | 98.53% |
| 24.07.2026 | 1.06% | 94.50 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'572 CHF | 475'572 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.05% | 94.20 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'523 CHF | 476'523 CHF | 99.55% | 99.55% |
| 22.07.2026 | 1.03% | 96.40 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'692 CHF | 486'692 CHF | 98.55% | 98.55% |
| 21.07.2026 | 1.04% | 96.10 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'263 CHF | 485'263 CHF | 96.24% | 96.24% |
| 20.07.2026 | 1.03% | 96.40 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'256 CHF | 486'256 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.04% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'267 CHF | 485'267 CHF | 99.63% | 99.63% |
| 16.07.2026 | 1.04% | 95.90 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'423 CHF | 483'423 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.04% | 95.60 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'021 CHF | 482'021 CHF | 99.42% | 99.42% |
| 14.07.2026 | 1.04% | 95.80 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'698 CHF | 482'698 CHF | 100.00% | 100.00% |