| 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 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'079 CHF | 505'829 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'939 CHF | 504'689 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'922 CHF | 503'672 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'719 CHF | 504'469 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'890 CHF | 503'640 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'914 CHF | 503'664 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'486 CHF | 504'236 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'482 CHF | 502'232 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'262 CHF | 502'012 CHF | 99.88% | 99.88% |
| 14.07.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'667 CHF | 502'417 CHF | 100.00% | 100.00% |