| 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% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'484 CHF | 508'484 CHF | 98.97% | 98.97% |
| 24.07.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'344 CHF | 507'344 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'384 CHF | 507'384 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'506 CHF | 508'506 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'786 CHF | 508'786 CHF | 96.45% | 96.45% |
| 20.07.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'529 CHF | 508'529 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'893 CHF | 507'893 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'314 CHF | 508'314 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'174 CHF | 510'174 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'836 CHF | 504'836 CHF | 100.00% | 100.00% |