| 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 | 0.80% | 93.15 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'013 CHF | 468'763 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 91.65 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'439 CHF | 463'189 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.82% | 90.75 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'629 CHF | 459'379 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 90.90 % | 91.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'441 CHF | 459'191 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 94.40 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'539 CHF | 473'289 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 94.90 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'009 CHF | 477'759 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.78% | 94.70 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'118 CHF | 480'868 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.78% | 95.50 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'229 CHF | 480'979 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.77% | 96.50 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'082 CHF | 485'832 CHF | 99.88% | 99.88% |
| 14.07.2026 | 0.77% | 96.75 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'608 CHF | 486'358 CHF | 100.00% | 100.00% |