| 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 | 0.73% | 101.70 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'417 CHF | 512'167 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.73% | 101.65 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'846 CHF | 512'596 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 101.60 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'226 CHF | 511'976 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.73% | 101.70 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'350 CHF | 512'100 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 101.85 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'472 CHF | 512'222 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.74% | 101.65 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'696 CHF | 511'446 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.74% | 101.60 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'600 CHF | 511'350 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'768 CHF | 511'518 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.74% | 101.55 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'048 CHF | 511'798 CHF | 99.88% | 99.88% |
| 14.07.2026 | 0.74% | 101.65 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'856 CHF | 511'606 CHF | 100.00% | 100.00% |