| 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 | 0.77% | 96.36 % | 97.11 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'493 CHF | 98'243 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 97.09 % | 97.84 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'656 CHF | 98'406 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 97.66 % | 98.41 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'861 CHF | 98'611 CHF | 97.55% | 97.55% |
| 22.07.2026 | 0.76% | 98.15 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'760 CHF | 98'510 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.77% | 98.16 % | 98.91 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'374 CHF | 98'124 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.78% | 96.01 % | 96.76 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'143 CHF | 96'893 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.78% | 96.27 % | 97.02 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'892 CHF | 96'642 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.77% | 97.06 % | 97.81 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'124 CHF | 97'874 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.76% | 98.07 % | 98.82 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'408 CHF | 99'158 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.76% | 98.62 % | 99.37 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'202 CHF | 98'952 CHF | 100.00% | 100.00% |