| 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 | 0.92% | 87.10 % | 87.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 435'124 CHF | 439'124 CHF | 98.88% | 98.88% |
| 24.07.2026 | 0.92% | 86.30 % | 87.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'512 CHF | 436'512 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.92% | 86.60 % | 87.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'017 CHF | 436'017 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.90% | 88.10 % | 88.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'300 CHF | 444'300 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.90% | 88.40 % | 89.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'246 CHF | 444'246 CHF | 96.42% | 96.42% |
| 20.07.2026 | 0.90% | 88.60 % | 89.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'894 CHF | 448'894 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.89% | 89.00 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'045 CHF | 453'045 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.95% | 88.50 % | 89.30 % | 500'000 | 500'000 | 484'086 | 484'086 | 429'269 CHF | 433'188 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.88% | 91.40 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'812 CHF | 455'812 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.89% | 89.90 % | 90.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'798 CHF | 450'798 CHF | 100.00% | 100.00% |