| 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 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'481 CHF | 495'481 CHF | 98.74% | 98.74% |
| 24.07.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'163 CHF | 494'163 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'228 CHF | 493'228 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'043 CHF | 494'043 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'632 CHF | 491'632 CHF | 96.34% | 96.34% |
| 20.07.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'611 CHF | 496'611 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'687 CHF | 496'687 CHF | 99.54% | 99.54% |
| 16.07.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'990 CHF | 495'990 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'210 CHF | 498'210 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'799 CHF | 498'799 CHF | 100.00% | 100.00% |