| 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 | 0.73% | 100.00 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'974 CHF | 100'703 CHF | 76.06% | 76.06% |
| 24.07.2026 | 0.79% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 CHF | 100'797 CHF | 85.99% | 85.99% |
| 23.07.2026 | 0.77% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'970 CHF | 100'739 CHF | 84.64% | 84.64% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.80% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 CHF | 100'800 CHF | 72.67% | 72.67% |
| 20.07.2026 | 0.75% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'049 CHF | 100'800 CHF | 75.96% | 75.96% |
| 17.07.2026 | 0.73% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'063 CHF | 100'800 CHF | 84.50% | 84.50% |
| 16.07.2026 | 0.80% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 CHF | 100'800 CHF | 77.31% | 77.31% |
| 15.07.2026 | 0.72% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'087 CHF | 100'807 CHF | 99.71% | 99.71% |
| 14.07.2026 | 0.75% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 100'857 CHF | 97.57% | 97.57% |