| 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 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'341 CHF | 508'841 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 508'500 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'175 CHF | 508'675 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'692 CHF | 509'192 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'717 CHF | 509'217 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'545 CHF | 509'045 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'596 CHF | 509'096 CHF | 89.85% | 89.85% |
| 16.07.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'802 CHF | 509'302 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'102 CHF | 509'602 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'816 CHF | 509'316 CHF | 99.25% | 99.25% |