| 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% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'392 CHF | 508'392 CHF | 98.59% | 98.59% |
| 24.07.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'005 CHF | 508'005 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'090 CHF | 508'090 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'989 CHF | 508'989 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'188 CHF | 508'188 CHF | 96.34% | 96.34% |
| 20.07.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'336 CHF | 507'336 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'176 CHF | 507'176 CHF | 99.64% | 99.64% |
| 16.07.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'353 CHF | 508'353 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'443 CHF | 509'443 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'982 CHF | 507'982 CHF | 100.00% | 100.00% |