| 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% | 169.70 % | 169.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 425'986 CHF | 426'486 CHF | 98.34% | 98.34% |
| 24.07.2026 | 0.12% | 167.20 % | 167.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 419'088 CHF | 419'588 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.12% | 166.60 % | 166.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 420'409 CHF | 420'909 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.12% | 170.10 % | 170.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 425'418 CHF | 425'918 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.12% | 168.00 % | 168.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 418'353 CHF | 418'853 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.12% | 166.60 % | 166.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 417'910 CHF | 418'410 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.12% | 168.30 % | 168.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 422'279 CHF | 422'779 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.12% | 172.70 % | 172.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 432'894 CHF | 433'394 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.11% | 176.90 % | 177.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 436'804 CHF | 437'304 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.12% | 173.40 % | 173.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 422'671 CHF | 423'171 CHF | 99.99% | 99.99% |