| 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 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'689 CHF | 514'189 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'437 CHF | 513'937 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'556 CHF | 514'056 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'996 CHF | 514'496 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'450 CHF | 513'950 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'590 CHF | 514'090 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'312 CHF | 513'812 CHF | 89.85% | 89.85% |
| 16.07.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'142 CHF | 514'642 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'580 CHF | 515'080 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'865 CHF | 514'365 CHF | 99.25% | 99.25% |