| 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 | 0.79% | 100.59 % | 101.39 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'354 CHF | 60'834 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 100.58 % | 101.38 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'348 CHF | 60'828 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 100.55 % | 101.35 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'330 CHF | 60'810 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 100.54 % | 101.34 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'323 CHF | 60'803 CHF | 94.73% | 94.73% |
| 21.07.2026 | 0.79% | 100.55 % | 101.35 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'330 CHF | 60'810 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 100.52 % | 101.32 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'312 CHF | 60'792 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 100.49 % | 101.29 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'308 CHF | 60'788 CHF | 99.23% | 99.23% |
| 16.07.2026 | 0.79% | 100.54 % | 101.34 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'324 CHF | 60'804 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 100.46 % | 101.26 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'276 CHF | 60'756 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.46 % | 101.26 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'276 CHF | 60'756 CHF | 100.00% | 100.00% |