| 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% | 80.30 % | 80.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 397'056 CHF | 399'056 CHF | 99.27% | 99.27% |
| 24.07.2026 | 0.50% | 79.15 % | 79.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 397'930 CHF | 399'930 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 79.15 % | 79.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 397'953 CHF | 399'953 CHF | 38.95% | 38.95% |
| 22.07.2026 | 0.49% | 81.45 % | 81.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 404'572 CHF | 406'572 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 80.75 % | 81.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 405'338 CHF | 407'338 CHF | 74.05% | 74.05% |
| 20.07.2026 | 0.48% | 82.25 % | 82.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 412'604 CHF | 414'604 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.48% | 83.10 % | 83.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 417'843 CHF | 419'843 CHF | 88.91% | 88.91% |
| 16.07.2026 | 0.49% | 82.75 % | 83.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'231 CHF | 410'231 CHF | 99.12% | 99.12% |
| 15.07.2026 | 0.50% | 81.35 % | 81.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'373 CHF | 404'373 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 80.60 % | 81.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 406'032 CHF | 408'032 CHF | 99.26% | 99.26% |