| 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 | 0.70% | 106.69 % | 107.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'628 CHF | 537'378 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 106.54 % | 107.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'400 CHF | 536'150 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 106.35 % | 107.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'533 CHF | 536'283 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.70% | 106.61 % | 107.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'090 CHF | 536'840 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.70% | 106.63 % | 107.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'080 CHF | 536'830 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.70% | 106.56 % | 107.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'656 CHF | 536'406 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.70% | 106.35 % | 107.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'760 CHF | 535'510 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.70% | 106.43 % | 107.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'925 CHF | 535'675 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.70% | 106.26 % | 107.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'783 CHF | 534'533 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.72% | 104.50 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'466 CHF | 524'216 CHF | 100.00% | 100.00% |