| 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 | 0.15% | 132.40 % | 132.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 466'021 CHF | 466'721 CHF | 98.52% | 98.52% |
| 24.07.2026 | 0.15% | 132.80 % | 133.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 464'680 CHF | 465'380 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.15% | 128.90 % | 129.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 452'483 CHF | 453'183 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.15% | 132.00 % | 132.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 462'788 CHF | 463'488 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.15% | 133.20 % | 133.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 466'823 CHF | 467'523 CHF | 95.50% | 95.50% |
| 20.07.2026 | 0.14% | 139.00 % | 139.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 489'421 CHF | 490'121 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.14% | 139.50 % | 139.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 490'395 CHF | 491'095 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.14% | 143.30 % | 143.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 500'004 CHF | 500'704 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.14% | 143.40 % | 143.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 501'059 CHF | 501'759 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.14% | 143.10 % | 143.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 493'800 CHF | 494'500 CHF | 100.00% | 100.00% |