| 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% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'697 CHF | 503'197 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'240 CHF | 502'740 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'806 CHF | 502'306 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'789 CHF | 503'289 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'101 CHF | 503'601 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'718 CHF | 503'218 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'048 CHF | 503'548 CHF | 89.85% | 89.85% |
| 16.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'509 CHF | 502'009 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'154 CHF | 502'654 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'656 CHF | 503'156 CHF | 99.25% | 99.25% |