| 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 | 0.70% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 100'900 CHF | 81.75% | 81.75% |
| 24.07.2026 | 0.80% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 101'000 CHF | 99.75% | 99.75% |
| 23.07.2026 | 0.80% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 101'000 CHF | 83.81% | 83.81% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.72% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'025 CHF | 72.67% | 72.67% |
| 20.07.2026 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'100 CHF | 21.49% | 21.49% |
| 17.07.2026 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'100 CHF | 98.12% | 98.12% |
| 16.07.2026 | 0.69% | 100.40 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'100 CHF | 94.12% | 94.12% |
| 15.07.2026 | 0.87% | 100.40 % | 101.20 % | 100'000 | 100'000 | 92'418 | 92'418 | 92'750 CHF | 93'526 CHF | 70.05% | 70.05% |
| 14.07.2026 | 0.73% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'134 CHF | 89.84% | 89.84% |