| 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 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'558 CHF | 504'058 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'182 CHF | 503'682 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'033 CHF | 503'533 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'764 CHF | 504'264 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'132 CHF | 504'632 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'872 CHF | 504'372 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'232 CHF | 504'732 CHF | 89.85% | 89.85% |
| 16.07.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'326 CHF | 503'826 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'831 CHF | 504'331 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'107 CHF | 504'607 CHF | 99.25% | 99.25% |