| 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 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'100 CHF | 81.75% | 81.75% |
| 24.07.2026 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'100 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.69% | 100.40 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'100 CHF | 80.22% | 80.22% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.79% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'200 CHF | 63.32% | 63.32% |
| 20.07.2026 | 0.79% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'200 CHF | 4.58% | 4.58% |
| 17.07.2026 | 0.79% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'200 CHF | 95.94% | 95.94% |
| 16.07.2026 | 0.69% | 100.50 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 CHF | 101'200 CHF | 98.07% | 98.07% |
| 15.07.2026 | 0.79% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 CHF | 101'300 CHF | 99.67% | 99.67% |
| 14.07.2026 | 0.79% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 CHF | 101'300 CHF | 92.90% | 92.90% |