| 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 | 0.84% | 95.20 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'201 CHF | 478'201 CHF | 98.98% | 98.98% |
| 24.07.2026 | 0.85% | 93.40 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'808 CHF | 470'808 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 93.60 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'071 CHF | 471'071 CHF | 99.02% | 99.02% |
| 22.07.2026 | 0.85% | 93.70 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'004 CHF | 471'004 CHF | 98.55% | 98.55% |
| 21.07.2026 | 0.86% | 92.60 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'902 CHF | 464'902 CHF | 96.47% | 96.47% |
| 20.07.2026 | 0.85% | 93.00 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'562 CHF | 473'562 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.84% | 93.90 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'851 CHF | 475'851 CHF | 99.59% | 99.59% |
| 16.07.2026 | 0.93% | 92.10 % | 92.90 % | 500'000 | 500'000 | 484'015 | 484'015 | 437'304 CHF | 441'222 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.88% | 91.80 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'310 CHF | 455'310 CHF | 99.41% | 99.41% |
| 14.07.2026 | 0.88% | 90.90 % | 91.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'912 CHF | 456'912 CHF | 100.00% | 100.00% |