| 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% | 93.10 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'145 CHF | 471'895 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 92.95 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'692 CHF | 472'442 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.78% | 93.80 % | 94.55 % | 500'000 | 500'000 | 499'896 | 500'000 | 475'821 CHF | 479'670 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.78% | 96.40 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'433 CHF | 485'183 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.78% | 96.55 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'870 CHF | 484'620 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.78% | 96.05 % | 96.80 % | 500'000 | 500'000 | 499'885 | 500'000 | 481'575 CHF | 485'435 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.78% | 96.20 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'716 CHF | 485'466 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.77% | 96.60 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'622 CHF | 487'372 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.77% | 96.40 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'243 CHF | 485'993 CHF | 99.87% | 99.87% |
| 14.07.2026 | 0.78% | 96.40 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'022 CHF | 484'772 CHF | 100.00% | 100.00% |