| 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% | 104.90 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'944 CHF | 526'944 CHF | 98.39% | 98.39% |
| 24.07.2026 | 0.19% | 103.80 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'824 CHF | 520'824 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.19% | 103.50 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'489 CHF | 522'489 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.19% | 105.10 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'003 CHF | 527'003 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.19% | 104.30 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'359 CHF | 520'359 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.19% | 103.40 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'907 CHF | 518'907 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.19% | 104.20 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'549 CHF | 522'549 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.19% | 105.80 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'653 CHF | 530'653 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.19% | 107.60 % | 107.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'553 CHF | 534'553 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.19% | 106.30 % | 106.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'790 CHF | 523'790 CHF | 99.99% | 99.99% |