| 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 | 0.16% | 128.00 % | 128.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 445'443 CHF | 446'143 CHF | 97.25% | 97.25% |
| 24.07.2026 | 0.16% | 127.60 % | 127.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 443'145 CHF | 443'845 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.16% | 125.50 % | 125.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 438'962 CHF | 439'662 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.16% | 126.20 % | 126.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 446'639 CHF | 447'339 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.16% | 125.20 % | 125.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 442'784 CHF | 443'484 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.16% | 126.30 % | 126.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 442'705 CHF | 443'405 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.16% | 127.30 % | 127.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 441'092 CHF | 441'792 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.16% | 123.60 % | 123.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 425'958 CHF | 426'658 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.16% | 122.30 % | 122.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 429'454 CHF | 430'154 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.16% | 124.70 % | 124.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 437'393 CHF | 438'093 CHF | 100.00% | 100.00% |