| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.07.2026 | 0.49% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'192 CHF | 516'692 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.48% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'417 CHF | 516'917 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'505 CHF | 516'005 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'468 CHF | 515'968 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'675 CHF | 515'175 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'769 CHF | 514'269 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'330 CHF | 513'830 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'166 CHF | 513'666 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'219 CHF | 513'719 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'519 CHF | 513'019 CHF | 99.26% | 99.26% |