| 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 | 1.74% | 57.10 % | 58.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'010 CHF | 58'010 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.75% | 56.40 % | 57.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'544 CHF | 57'544 CHF | 98.72% | 98.72% |
| 23.07.2026 | 1.75% | 56.70 % | 57.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'582 CHF | 57'582 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.76% | 56.40 % | 57.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'406 CHF | 57'406 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.76% | 56.70 % | 57.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'413 CHF | 57'413 CHF | 97.05% | 97.05% |
| 20.07.2026 | 1.73% | 56.90 % | 57.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'266 CHF | 58'266 CHF | 99.72% | 99.72% |
| 17.07.2026 | 1.71% | 57.25 % | 58.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 58'025 CHF | 59'025 CHF | 91.40% | 91.40% |
| 16.07.2026 | 1.73% | 56.90 % | 57.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'152 CHF | 58'152 CHF | 91.92% | 91.92% |
| 15.07.2026 | 1.67% | 60.55 % | 61.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 59'426 CHF | 60'426 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.70% | 58.85 % | 59.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 58'278 CHF | 59'278 CHF | 98.25% | 98.25% |