| 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 | 0.98% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'891 CHF | 100'875 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.01% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'889 CHF | 100'900 CHF | 98.72% | 98.72% |
| 23.07.2026 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'960 CHF | 100'963 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'931 CHF | 100'936 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'033 CHF | 101'033 CHF | 97.05% | 97.05% |
| 20.07.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 101'100 CHF | 99.72% | 99.72% |
| 17.07.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 101'100 CHF | 99.87% | 99.87% |
| 16.07.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 101'100 CHF | 99.88% | 99.88% |
| 15.07.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'182 CHF | 101'182 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'077 CHF | 101'078 CHF | 98.25% | 98.25% |