| 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 | 0.48% | 104.90 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'750 CHF | 527'250 CHF | 98.67% | 98.67% |
| 24.07.2026 | 0.48% | 104.70 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'355 CHF | 525'855 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.48% | 104.50 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'233 CHF | 525'733 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.48% | 104.80 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'021 CHF | 526'521 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.48% | 104.80 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'978 CHF | 526'478 CHF | 96.31% | 96.31% |
| 20.07.2026 | 0.48% | 104.80 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'564 CHF | 526'064 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.48% | 104.50 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'031 CHF | 525'531 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.48% | 104.70 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'830 CHF | 526'330 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.48% | 104.70 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'331 CHF | 525'831 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.48% | 104.00 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'512 CHF | 522'012 CHF | 100.00% | 100.00% |