| 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 | 1.18% | 99.90 % | 100.90 % | 500'000 | 500'000 | 364'816 | 364'816 | 364'340 CHF | 368'513 CHF | 98.92% | 98.92% |
| 24.07.2026 | 0.98% | 99.70 % | 100.50 % | 500'000 | 500'000 | 364'153 | 364'153 | 362'756 CHF | 366'194 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.18% | 99.40 % | 100.40 % | 500'000 | 500'000 | 364'422 | 364'422 | 362'549 CHF | 366'718 CHF | 99.50% | 99.50% |
| 22.07.2026 | 0.98% | 99.70 % | 100.50 % | 500'000 | 500'000 | 365'023 | 365'023 | 363'968 CHF | 367'412 CHF | 98.55% | 98.55% |
| 21.07.2026 | 1.18% | 99.20 % | 100.20 % | 500'000 | 500'000 | 366'446 | 366'446 | 363'894 CHF | 368'081 CHF | 96.43% | 96.43% |
| 20.07.2026 | 0.98% | 99.70 % | 100.50 % | 500'000 | 500'000 | 364'018 | 364'018 | 363'462 CHF | 366'899 CHF | 99.93% | 99.93% |
| 17.07.2026 | 1.18% | 99.70 % | 100.70 % | 500'000 | 500'000 | 363'670 | 363'670 | 362'797 CHF | 366'960 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.98% | 99.70 % | 100.50 % | 500'000 | 500'000 | 364'050 | 364'050 | 362'262 CHF | 365'699 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.18% | 99.20 % | 100.20 % | 500'000 | 500'000 | 363'213 | 363'213 | 360'425 CHF | 364'585 CHF | 99.41% | 99.41% |
| 14.07.2026 | 0.98% | 99.80 % | 100.60 % | 500'000 | 500'000 | 364'044 | 364'044 | 364'084 CHF | 367'522 CHF | 100.00% | 100.00% |