| 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 | 0.85% | 88.95 % | 89.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'484 CHF | 445'234 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 86.00 % | 86.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'190 CHF | 428'940 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 82.15 % | 82.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 417'129 CHF | 420'879 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 83.75 % | 84.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 422'679 CHF | 426'429 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 85.00 % | 85.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'306 CHF | 428'056 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.88% | 85.20 % | 85.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'966 CHF | 428'716 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.87% | 85.15 % | 85.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'268 CHF | 431'018 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.88% | 85.00 % | 85.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'678 CHF | 429'428 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.88% | 85.10 % | 85.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'918 CHF | 427'668 CHF | 99.87% | 99.87% |
| 14.07.2026 | 0.88% | 85.25 % | 86.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'155 CHF | 428'905 CHF | 100.00% | 100.00% |