| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.07.2026 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'781 CHF | 517'281 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'893 CHF | 517'393 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'254 CHF | 516'754 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.49% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'209 CHF | 516'709 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'525 CHF | 516'025 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'591 CHF | 515'091 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'219 CHF | 514'719 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'058 CHF | 514'558 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'156 CHF | 514'656 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'972 CHF | 514'472 CHF | 99.26% | 99.26% |