| 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 | 0.75% | 99.65 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'650 CHF | 100'400 CHF | 81.75% | 81.75% |
| 24.07.2026 | 0.70% | 99.70 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'700 CHF | 100'400 CHF | 99.75% | 99.75% |
| 23.07.2026 | 0.80% | 99.70 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'700 CHF | 100'500 CHF | 84.64% | 84.64% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.70% | 99.80 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'800 CHF | 100'500 CHF | 72.67% | 72.67% |
| 20.07.2026 | 0.80% | 99.80 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'800 CHF | 100'600 CHF | 21.49% | 21.49% |
| 17.07.2026 | 0.80% | 99.80 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'800 CHF | 100'600 CHF | 98.12% | 98.12% |
| 16.07.2026 | 0.75% | 99.85 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'850 CHF | 100'600 CHF | 94.12% | 94.12% |
| 15.07.2026 | 0.78% | 99.90 % | 100.60 % | 100'000 | 100'000 | 92'315 | 92'315 | 92'204 CHF | 92'892 CHF | 70.23% | 70.23% |
| 14.07.2026 | 0.80% | 99.90 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'900 CHF | 100'700 CHF | 89.94% | 89.94% |