| 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 | 0.95% | 78.60 % | 79.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 390'993 CHF | 394'743 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.96% | 77.70 % | 78.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 387'772 CHF | 391'522 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.98% | 76.40 % | 77.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 381'547 CHF | 385'297 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.97% | 76.65 % | 77.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 382'806 CHF | 386'556 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 75.50 % | 76.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 373'857 CHF | 377'607 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.98% | 75.50 % | 76.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 381'725 CHF | 385'475 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.97% | 77.45 % | 78.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 385'767 CHF | 389'517 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 75.15 % | 75.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 372'921 CHF | 376'671 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.01% | 74.55 % | 75.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 367'794 CHF | 371'544 CHF | 99.88% | 99.88% |
| 14.07.2026 | 1.01% | 73.80 % | 74.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 369'252 CHF | 373'002 CHF | 100.00% | 100.00% |