| 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% | 92.85 % | 93.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'411 CHF | 94'115 CHF | 64.91% | 64.91% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.75% | 94.25 % | 95.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'169 CHF | 94'877 CHF | 63.32% | 63.32% |
| 20.07.2026 | 0.75% | 94.20 % | 94.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'219 CHF | 94'928 CHF | 4.60% | 4.60% |
| 17.07.2026 | 0.75% | 94.60 % | 95.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'846 CHF | 95'562 CHF | 88.12% | 88.12% |
| 16.07.2026 | 0.75% | 94.45 % | 95.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'327 CHF | 95'037 CHF | 48.26% | 48.26% |
| 15.07.2026 | 0.76% | 94.75 % | 95.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'300 CHF | 95'014 CHF | 69.20% | 69.20% |
| 14.07.2026 | 0.75% | 94.50 % | 95.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'487 CHF | 95'198 CHF | 88.94% | 88.94% |
| 13.07.2026 | 0.75% | 94.15 % | 94.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'669 CHF | 94'376 CHF | 93.03% | 93.03% |
| 10.07.2026 | 0.75% | 93.10 % | 93.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'020 CHF | 93'720 CHF | 95.90% | 95.90% |