| 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 | 1.05% | 95.45 % | 96.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'903 CHF | 95'903 CHF | 91.77% | 91.77% |
| 24.07.2026 | 1.07% | 93.20 % | 94.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'527 CHF | 93'527 CHF | 98.72% | 98.72% |
| 23.07.2026 | 1.05% | 92.75 % | 93.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'328 CHF | 95'328 CHF | 91.99% | 91.99% |
| 22.07.2026 | 1.03% | 96.75 % | 97.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'670 CHF | 97'670 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.02% | 97.20 % | 98.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'231 CHF | 98'231 CHF | 97.05% | 97.05% |
| 20.07.2026 | 1.02% | 97.50 % | 98.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'376 CHF | 98'376 CHF | 99.72% | 99.72% |
| 17.07.2026 | 1.02% | 97.45 % | 98.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'500 CHF | 98'500 CHF | 99.87% | 99.87% |
| 16.07.2026 | 1.02% | 98.05 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'278 CHF | 98'278 CHF | 99.88% | 99.88% |
| 15.07.2026 | 1.03% | 96.65 % | 97.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'740 CHF | 97'740 CHF | 91.44% | 91.44% |
| 14.07.2026 | 1.04% | 95.90 % | 96.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'391 CHF | 96'391 CHF | 89.28% | 89.28% |