| 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 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'991 CHF | 503'991 CHF | 98.66% | 98.66% |
| 24.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'025 CHF | 503'025 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'181 CHF | 503'181 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'500 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'329 CHF | 503'329 CHF | 96.39% | 96.39% |
| 20.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'740 CHF | 502'740 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'370 CHF | 502'370 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'968 CHF | 502'968 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'927 CHF | 504'927 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'093 CHF | 504'093 CHF | 100.00% | 100.00% |