| 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 | 0.19% | 103.50 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'902 CHF | 518'902 CHF | 98.73% | 98.73% |
| 24.07.2026 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'147 CHF | 517'147 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.19% | 103.00 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'201 CHF | 517'201 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.19% | 103.50 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'682 CHF | 518'682 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.19% | 103.60 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'903 CHF | 518'903 CHF | 96.34% | 96.34% |
| 20.07.2026 | 0.19% | 103.60 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'514 CHF | 518'514 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'997 CHF | 517'997 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.19% | 103.50 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'815 CHF | 518'815 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.19% | 103.60 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'525 CHF | 518'525 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'226 CHF | 513'226 CHF | 100.00% | 100.00% |