| 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 | 0.98% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'650 CHF | 100'628 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'701 CHF | 100'700 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'653 CHF | 100'656 CHF | 97.05% | 97.05% |
| 20.07.2026 | 0.97% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'660 CHF | 100'635 CHF | 99.72% | 99.72% |
| 17.07.2026 | 1.00% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'732 CHF | 100'733 CHF | 99.87% | 99.87% |
| 16.07.2026 | 1.01% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'753 CHF | 100'767 CHF | 99.88% | 99.88% |
| 15.07.2026 | 0.97% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'851 CHF | 100'825 CHF | 99.53% | 99.53% |
| 14.07.2026 | 1.01% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'762 CHF | 100'770 CHF | 98.25% | 98.25% |
| 13.07.2026 | 0.98% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'734 CHF | 100'719 CHF | 99.46% | 99.46% |
| 10.07.2026 | 0.99% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'810 CHF | 100'806 CHF | 99.65% | 99.65% |