| 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 | 0.80% | 99.60 % | 100.90 % | 500'000 | 20'000 | 100'000 | 20'000 | 100'100 CHF | 20'180 CHF | 49.56% | 98.75% |
| 24.07.2026 | 0.80% | 100.10 % | 100.90 % | 100'000 | 20'000 | 100'000 | 20'000 | 100'100 CHF | 20'180 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.10 % | 100.90 % | 100'000 | 20'000 | 100'000 | 20'000 | 100'116 CHF | 20'183 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 99.70 % | 100.50 % | 100'000 | 20'000 | 100'000 | 20'000 | 100'597 CHF | 20'279 CHF | 99.94% | 99.94% |
| 21.07.2026 | 0.79% | 100.70 % | 101.50 % | 100'000 | 20'000 | 100'000 | 20'000 | 100'700 CHF | 20'300 CHF | 96.35% | 96.35% |
| 20.07.2026 | 0.79% | 100.70 % | 101.50 % | 100'000 | 20'000 | 100'000 | 20'000 | 100'700 CHF | 20'300 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 100.70 % | 101.50 % | 100'000 | 20'000 | 100'000 | 20'000 | 100'700 CHF | 20'300 CHF | 99.51% | 99.51% |
| 16.07.2026 | 0.79% | 100.70 % | 101.50 % | 100'000 | 20'000 | 100'000 | 20'000 | 100'700 CHF | 20'300 CHF | 99.95% | 99.95% |
| 15.07.2026 | 0.79% | 100.70 % | 101.50 % | 100'000 | 20'000 | 100'000 | 20'000 | 100'700 CHF | 20'300 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.79% | 100.70 % | 101.50 % | 100'000 | 20'000 | 100'000 | 20'000 | 100'700 CHF | 20'300 CHF | 100.00% | 100.00% |