| 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% | 91.00 % | 91.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'942 CHF | 452'192 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.51% | 88.50 % | 88.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'142 CHF | 441'392 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.51% | 88.95 % | 89.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'889 CHF | 446'139 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 88.65 % | 89.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'457 CHF | 440'707 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.48% | 82.90 % | 83.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 414'235 CHF | 416'235 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.48% | 83.40 % | 83.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 419'863 CHF | 421'863 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.48% | 84.30 % | 84.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 418'678 CHF | 420'678 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.49% | 79.90 % | 80.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 377'947 CHF | 379'816 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.48% | 74.10 % | 74.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 366'906 CHF | 368'656 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.52% | 75.65 % | 76.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 380'017 CHF | 382'003 CHF | 99.26% | 99.26% |