| 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 | 0.30% | 98.60 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'499 CHF | 498'999 CHF | 98.89% | 98.89% |
| 24.07.2026 | 0.30% | 99.40 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'437 CHF | 499'937 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 99.40 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'744 CHF | 498'244 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 99.30 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'347 CHF | 498'847 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'956 CHF | 502'456 CHF | 96.42% | 96.42% |
| 20.07.2026 | 0.30% | 99.80 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'939 CHF | 500'439 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.30% | 99.40 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'627 CHF | 498'127 CHF | 99.62% | 99.62% |
| 16.07.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'225 CHF | 502'725 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'134 CHF | 505'634 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'367 CHF | 502'867 CHF | 100.00% | 100.00% |