| 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 | 0.70% | 106.52 % | 107.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'593 CHF | 536'343 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 106.49 % | 107.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'442 CHF | 536'192 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 106.47 % | 107.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'450 CHF | 536'200 CHF | 97.56% | 97.56% |
| 22.07.2026 | 0.70% | 106.49 % | 107.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'441 CHF | 536'191 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.70% | 106.46 % | 107.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'262 CHF | 536'012 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.70% | 106.46 % | 107.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'196 CHF | 535'946 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.70% | 106.41 % | 107.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'119 CHF | 535'869 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.70% | 106.50 % | 107.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'289 CHF | 536'039 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.70% | 106.49 % | 107.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'415 CHF | 536'165 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.70% | 106.51 % | 107.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'297 CHF | 536'047 CHF | 100.00% | 100.00% |