| 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% | 96.13 % | 96.88 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'299 CHF | 98'049 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 96.90 % | 97.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'478 CHF | 98'228 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 97.47 % | 98.22 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'684 CHF | 98'434 CHF | 97.59% | 97.59% |
| 22.07.2026 | 0.77% | 98.01 % | 98.76 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'600 CHF | 98'350 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.77% | 98.00 % | 98.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'199 CHF | 97'949 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.78% | 95.81 % | 96.56 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'934 CHF | 96'684 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.78% | 96.07 % | 96.82 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'689 CHF | 96'439 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.77% | 96.88 % | 97.63 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'935 CHF | 97'685 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.76% | 97.94 % | 98.69 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'306 CHF | 99'056 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.76% | 98.54 % | 99.29 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'100 CHF | 98'850 CHF | 100.00% | 100.00% |