| 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 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'074 CHF | 477'574 CHF | 99.27% | 99.27% |
| 24.07.2026 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'259 CHF | 474'509 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'070 CHF | 469'320 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'037 CHF | 471'287 CHF | 99.25% | 99.25% |
| 21.07.2026 | 0.50% | 93.85 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'279 CHF | 475'640 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.51% | 94.75 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'520 CHF | 476'957 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.48% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'851 CHF | 475'116 CHF | 89.80% | 89.80% |
| 16.07.2026 | 0.48% | 94.50 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'770 CHF | 475'030 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.48% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'089 CHF | 475'379 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.48% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'004 CHF | 474'259 CHF | 99.26% | 99.26% |