| 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 | 0.18% | 115.30 % | 115.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 398'698 CHF | 399'398 CHF | 98.53% | 98.53% |
| 24.07.2026 | 0.18% | 112.60 % | 112.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 389'246 CHF | 389'946 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.18% | 109.60 % | 109.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 381'303 CHF | 382'003 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.18% | 109.50 % | 109.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 388'286 CHF | 388'986 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.18% | 108.60 % | 108.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 386'467 CHF | 387'167 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.17% | 114.20 % | 114.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 404'121 CHF | 404'821 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.17% | 117.70 % | 117.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 408'487 CHF | 409'187 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.18% | 113.70 % | 113.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 393'170 CHF | 393'870 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.18% | 112.40 % | 112.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 393'928 CHF | 394'628 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.18% | 114.30 % | 114.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 393'549 CHF | 394'249 CHF | 100.00% | 100.00% |