| 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 | 0.81% | 92.55 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'157 CHF | 465'907 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 91.65 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'543 CHF | 461'293 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 91.15 % | 91.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'975 CHF | 460'725 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 92.80 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'369 CHF | 469'119 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 93.45 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'758 CHF | 469'508 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 93.70 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'476 CHF | 470'226 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 93.25 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'194 CHF | 468'944 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 93.50 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'821 CHF | 472'571 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 94.30 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'773 CHF | 474'523 CHF | 99.88% | 99.88% |
| 14.07.2026 | 0.79% | 94.40 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'324 CHF | 475'074 CHF | 100.00% | 100.00% |