| 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 | 0.71% | 116.50 % | 117.30 % | 500'000 | 500'000 | 495'178 | 495'178 | 573'265 CHF | 577'237 CHF | 98.93% | 98.93% |
| 24.07.2026 | 0.72% | 114.80 % | 115.60 % | 500'000 | 500'000 | 495'248 | 495'248 | 566'385 CHF | 570'357 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 113.80 % | 114.60 % | 500'000 | 500'000 | 495'211 | 495'211 | 561'999 CHF | 565'972 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.72% | 113.60 % | 114.40 % | 500'000 | 500'000 | 495'232 | 495'232 | 565'608 CHF | 569'581 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 113.20 % | 114.00 % | 500'000 | 500'000 | 495'044 | 495'044 | 563'561 CHF | 567'533 CHF | 96.44% | 96.44% |
| 20.07.2026 | 0.71% | 115.70 % | 116.50 % | 500'000 | 500'000 | 495'240 | 495'240 | 574'628 CHF | 578'600 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.70% | 116.50 % | 117.30 % | 500'000 | 500'000 | 495'221 | 495'221 | 575'502 CHF | 579'475 CHF | 99.61% | 99.61% |
| 16.07.2026 | 0.71% | 115.20 % | 116.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 567'731 CHF | 571'704 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.71% | 114.50 % | 115.30 % | 500'000 | 500'000 | 495'216 | 495'216 | 567'471 CHF | 571'443 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.71% | 115.40 % | 116.20 % | 500'000 | 500'000 | 495'220 | 495'220 | 567'916 CHF | 571'889 CHF | 100.00% | 100.00% |