| 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% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'482 CHF | 507'982 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'630 CHF | 507'130 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'888 CHF | 507'388 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'775 CHF | 508'275 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'626 CHF | 507'126 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'717 CHF | 507'217 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'728 CHF | 507'228 CHF | 89.85% | 89.85% |
| 16.07.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'064 CHF | 508'564 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'432 CHF | 508'932 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'527 CHF | 507'027 CHF | 99.25% | 99.25% |