| 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 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'546 CHF | 502'546 CHF | 98.73% | 98.73% |
| 24.07.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'168 CHF | 500'168 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'464 CHF | 500'464 CHF | 99.50% | 99.50% |
| 22.07.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'088 CHF | 500'088 CHF | 98.26% | 98.26% |
| 21.07.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'035 CHF | 501'035 CHF | 96.34% | 96.34% |
| 20.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'391 CHF | 500'391 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'598 CHF | 499'598 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'211 CHF | 498'211 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'599 CHF | 498'599 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'446 CHF | 498'446 CHF | 100.00% | 100.00% |