| 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 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'170 | 495'170 | 496'670 CHF | 500'642 CHF | 98.77% | 98.77% |
| 24.07.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'245 | 495'245 | 494'285 CHF | 498'257 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'197 | 495'197 | 494'345 CHF | 498'317 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'160 | 495'160 | 496'344 CHF | 500'316 CHF | 98.55% | 98.55% |
| 21.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'041 | 495'041 | 494'542 CHF | 498'514 CHF | 96.36% | 96.36% |
| 20.07.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 496'218 CHF | 500'191 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 494'222 | 495'221 | 494'933 CHF | 499'905 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'096 CHF | 497'068 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'215 | 495'215 | 492'044 CHF | 496'017 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'221 | 495'221 | 492'573 CHF | 496'545 CHF | 100.00% | 100.00% |