| 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 | 0.17% | 118.20 % | 118.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 593'271 CHF | 594'271 CHF | 98.53% | 98.53% |
| 24.07.2026 | 0.17% | 117.30 % | 117.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 585'233 CHF | 586'233 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.17% | 116.50 % | 116.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 586'617 CHF | 587'617 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.17% | 118.40 % | 118.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 592'346 CHF | 593'346 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.17% | 118.80 % | 119.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 593'884 CHF | 594'884 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.17% | 118.50 % | 118.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 591'322 CHF | 592'322 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.17% | 117.50 % | 117.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 587'849 CHF | 588'849 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.17% | 118.40 % | 118.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 591'794 CHF | 592'794 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.17% | 118.10 % | 118.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 587'824 CHF | 588'824 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.18% | 113.50 % | 113.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 563'314 CHF | 564'314 CHF | 100.00% | 100.00% |