| 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 | 0.49% | 71.75 % | 72.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 353'965 CHF | 355'715 CHF | 52.45% | 52.45% |
| 24.07.2026 | 0.51% | 69.25 % | 69.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 344'467 CHF | 346'217 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.51% | 68.55 % | 68.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 343'285 CHF | 345'035 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.50% | 69.70 % | 70.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 349'451 CHF | 351'201 CHF | 96.62% | 96.62% |
| 21.07.2026 | 0.53% | 66.05 % | 66.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 331'585 CHF | 333'335 CHF | 80.24% | 80.24% |
| 20.07.2026 | 0.52% | 67.75 % | 68.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 337'260 CHF | 339'010 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.51% | 67.60 % | 67.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 340'328 CHF | 342'078 CHF | 99.24% | 99.24% |
| 16.07.2026 | 0.51% | 68.30 % | 68.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 338'999 CHF | 340'749 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.52% | 68.20 % | 68.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 337'795 CHF | 339'545 CHF | 93.85% | 93.85% |
| 14.07.2026 | 0.52% | 67.50 % | 67.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 336'188 CHF | 337'938 CHF | 99.26% | 99.26% |