| 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 | 0.12% | 166.70 % | 166.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 577'983 CHF | 578'683 CHF | 98.34% | 98.34% |
| 24.07.2026 | 0.12% | 162.10 % | 162.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 567'788 CHF | 568'488 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.13% | 163.00 % | 163.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 554'257 CHF | 554'957 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.12% | 159.10 % | 159.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 561'056 CHF | 561'756 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.12% | 160.10 % | 160.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 561'421 CHF | 562'121 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.13% | 155.70 % | 155.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 549'534 CHF | 550'234 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.13% | 158.00 % | 158.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 552'299 CHF | 552'999 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.13% | 155.70 % | 155.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 537'385 CHF | 538'085 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.13% | 153.40 % | 153.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 536'450 CHF | 537'150 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.13% | 153.90 % | 154.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 545'359 CHF | 546'059 CHF | 100.00% | 100.00% |