| 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 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'578 CHF | 101'578 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'529 CHF | 101'529 CHF | 98.72% | 98.72% |
| 23.07.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'556 CHF | 101'556 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'581 CHF | 101'581 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'615 CHF | 101'615 CHF | 97.05% | 97.05% |
| 20.07.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'609 CHF | 101'609 CHF | 99.72% | 99.72% |
| 17.07.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'600 CHF | 99.87% | 99.87% |
| 16.07.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'692 CHF | 101'692 CHF | 99.88% | 99.88% |
| 15.07.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'700 CHF | 101'700 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'689 CHF | 101'689 CHF | 98.25% | 98.25% |