| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.75% | 68.50 % | 69.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 68'542 CHF | 69'058 CHF | 80.22% | 80.22% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.75% | 72.60 % | 73.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'519 CHF | 73'068 CHF | 47.06% | 47.06% |
| 20.07.2026 | 0.75% | 72.90 % | 73.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'934 CHF | 73'484 CHF | 4.60% | 4.60% |
| 17.07.2026 | 0.75% | 73.45 % | 74.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'483 CHF | 74'035 CHF | 92.13% | 92.13% |
| 16.07.2026 | 0.75% | 73.40 % | 73.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'883 CHF | 73'431 CHF | 98.07% | 98.07% |
| 15.07.2026 | 0.75% | 73.10 % | 73.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'526 CHF | 73'073 CHF | 91.53% | 91.53% |
| 14.07.2026 | 0.75% | 73.30 % | 73.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'653 CHF | 73'201 CHF | 90.08% | 90.08% |
| 13.07.2026 | 0.75% | 73.55 % | 74.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'843 CHF | 74'400 CHF | 99.13% | 99.13% |
| 10.07.2026 | 0.75% | 74.20 % | 74.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'831 CHF | 74'387 CHF | 60.83% | 60.83% |