| 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% | 161.30 % | 161.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 562'987 CHF | 563'687 CHF | 98.34% | 98.34% |
| 24.07.2026 | 0.12% | 160.90 % | 161.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 564'089 CHF | 564'789 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.12% | 160.50 % | 160.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 567'982 CHF | 568'682 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.12% | 162.80 % | 163.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 572'960 CHF | 573'660 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.13% | 160.00 % | 160.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 557'643 CHF | 558'343 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.12% | 160.40 % | 160.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 563'639 CHF | 564'339 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.12% | 162.40 % | 162.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 568'832 CHF | 569'532 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.12% | 160.70 % | 160.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 560'658 CHF | 561'358 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.13% | 160.90 % | 161.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 558'432 CHF | 559'132 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.13% | 160.30 % | 160.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 555'244 CHF | 555'944 CHF | 100.00% | 100.00% |