| 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% | 102.30 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'500 CHF | 512'500 CHF | 98.87% | 98.87% |
| 24.07.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 CHF | 511'500 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'862 CHF | 511'862 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'095 CHF | 512'095 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'010 CHF | 512'010 CHF | 96.41% | 96.41% |
| 20.07.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'995 CHF | 511'995 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 CHF | 511'500 CHF | 99.62% | 99.62% |
| 16.07.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'963 CHF | 511'963 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'085 CHF | 513'085 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'514 CHF | 510'514 CHF | 100.00% | 100.00% |