| 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% | 94.90 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'205 CHF | 479'205 CHF | 99.00% | 99.00% |
| 24.07.2026 | 0.84% | 93.70 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'536 CHF | 475'536 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 93.20 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'954 CHF | 469'954 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 93.50 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'214 CHF | 472'214 CHF | 99.46% | 99.46% |
| 21.07.2026 | 0.85% | 94.10 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'311 CHF | 235'311 CHF | 96.47% | 96.47% |
| 20.07.2026 | 0.84% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'908 CHF | 239'908 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.83% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'182 CHF | 242'182 CHF | 99.10% | 99.10% |
| 16.07.2026 | 0.88% | 96.20 % | 97.00 % | 250'000 | 250'000 | 242'052 | 242'052 | 233'102 CHF | 235'063 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'331 CHF | 247'331 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.83% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'165 CHF | 242'165 CHF | 100.00% | 100.00% |