| 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% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'014 CHF | 506'514 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'072 CHF | 505'572 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'422 CHF | 505'922 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'043 CHF | 506'543 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'012 CHF | 506'512 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'681 CHF | 506'181 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'520 CHF | 506'020 CHF | 89.85% | 89.85% |
| 16.07.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'811 CHF | 506'311 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'986 CHF | 506'486 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'755 CHF | 504'255 CHF | 99.26% | 99.26% |