| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.90% | 100.31 % | 101.21 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'108 CHF | 101'008 CHF | 97.18% | 97.18% |
| 22.07.2026 | 0.89% | 100.39 % | 101.29 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'440 CHF | 101'340 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 100.51 % | 101.41 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'267 CHF | 101'167 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.89% | 100.85 % | 101.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'830 CHF | 101'730 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.89% | 100.57 % | 101.47 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'775 CHF | 101'675 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.90% | 100.52 % | 101.42 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'942 CHF | 100'842 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.91% | 99.46 % | 100.36 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'450 CHF | 99'350 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.91% | 97.96 % | 98.86 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'370 CHF | 99'270 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.91% | 98.99 % | 99.89 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'176 CHF | 99'076 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.92% | 97.21 % | 98.11 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'298 CHF | 98'198 CHF | 100.00% | 100.00% |