| 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 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'111 CHF | 502'611 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'797 CHF | 501'297 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'286 CHF | 501'786 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'483 CHF | 502'983 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'998 CHF | 501'498 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'263 CHF | 500'763 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'543 CHF | 501'043 CHF | 89.85% | 89.85% |
| 16.07.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'476 CHF | 502'976 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'337 CHF | 503'837 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'148 CHF | 501'648 CHF | 99.26% | 99.26% |