| 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 | 0.77% | 97.27 % | 98.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'487 CHF | 490'237 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 97.27 % | 98.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'172 CHF | 489'922 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.77% | 97.17 % | 97.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'730 CHF | 489'480 CHF | 97.19% | 97.19% |
| 22.07.2026 | 0.77% | 97.20 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'110 CHF | 489'860 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.77% | 97.26 % | 98.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'091 CHF | 489'841 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.77% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'526 CHF | 490'276 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.77% | 97.34 % | 98.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'092 CHF | 490'842 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.77% | 97.37 % | 98.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'092 CHF | 489'842 CHF | 99.42% | 99.42% |
| 15.07.2026 | 0.77% | 97.19 % | 97.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'513 CHF | 489'263 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.77% | 97.11 % | 97.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'746 CHF | 489'496 CHF | 100.00% | 100.00% |