| 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 | 0.50% | 100.50 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'534 CHF | 101'034 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.50% | 100.30 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'312 CHF | 100'812 CHF | 98.72% | 98.72% |
| 23.07.2026 | 0.50% | 100.20 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'325 CHF | 100'825 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.50% | 100.50 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'445 CHF | 100'945 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.50% | 100.30 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'292 CHF | 100'792 CHF | 97.05% | 97.05% |
| 20.07.2026 | 0.50% | 100.20 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'147 CHF | 100'647 CHF | 99.72% | 99.72% |
| 17.07.2026 | 0.50% | 100.20 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'221 CHF | 100'721 CHF | 99.87% | 99.87% |
| 16.07.2026 | 0.50% | 100.30 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'297 CHF | 100'797 CHF | 99.88% | 99.88% |
| 15.07.2026 | 0.50% | 100.40 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'468 CHF | 100'968 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.50% | 100.60 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'471 CHF | 100'971 CHF | 98.25% | 98.25% |