| 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 | 0.29% | 105.20 % | 105.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 412'353 CHF | 413'553 CHF | 98.34% | 98.34% |
| 24.07.2026 | 0.30% | 100.30 % | 100.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 396'143 CHF | 397'343 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 101.90 % | 102.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 405'594 CHF | 406'794 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.30% | 100.60 % | 100.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 393'580 CHF | 394'780 CHF | 91.43% | 91.43% |
| 21.07.2026 | 0.33% | 89.90 % | 90.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 358'085 CHF | 359'285 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.33% | 90.30 % | 90.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 364'670 CHF | 365'870 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.33% | 91.70 % | 92.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 363'084 CHF | 364'284 CHF | 99.64% | 99.64% |
| 16.07.2026 | 0.38% | 84.80 % | 85.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 315'092 CHF | 316'292 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.39% | 76.90 % | 77.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 303'535 CHF | 304'735 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.38% | 78.60 % | 78.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 316'507 CHF | 317'707 CHF | 100.00% | 100.00% |