| 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 | 0.71% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'782 CHF | 101'500 CHF | 81.75% | 81.75% |
| 24.07.2026 | 0.79% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'700 CHF | 101'496 CHF | 99.75% | 99.75% |
| 23.07.2026 | 0.78% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'701 CHF | 101'494 CHF | 83.82% | 83.82% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.70% | 100.80 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'793 CHF | 101'501 CHF | 72.67% | 72.67% |
| 20.07.2026 | 0.74% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'776 CHF | 101'529 CHF | 20.84% | 20.84% |
| 17.07.2026 | 0.70% | 100.80 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'504 CHF | 98.12% | 98.12% |
| 16.07.2026 | 0.79% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'600 CHF | 94.11% | 94.11% |
| 15.07.2026 | 0.86% | 100.80 % | 101.60 % | 100'000 | 100'000 | 92'127 | 92'127 | 92'832 CHF | 93'601 CHF | 70.53% | 70.53% |
| 14.07.2026 | 0.73% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'534 CHF | 89.83% | 89.83% |