| 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 | 0.74% | 95.54 % | 96.25 % | 100'000 | 100'000 | 100'772 | 100'174 | 96'107 CHF | 96'253 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.76% | 95.63 % | 96.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'066 CHF | 96'796 CHF | 99.87% | 99.87% |
| 21.07.2026 | 0.76% | 96.31 % | 97.04 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'063 CHF | 96'793 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.76% | 96.62 % | 97.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'267 CHF | 96'997 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.76% | 95.99 % | 96.72 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'956 CHF | 96'686 CHF | 99.94% | 99.94% |
| 16.07.2026 | 0.75% | 96.60 % | 97.33 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'557 CHF | 97'287 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.75% | 96.77 % | 97.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'701 CHF | 97'431 CHF | 91.68% | 91.68% |
| 14.07.2026 | 0.75% | 96.79 % | 97.52 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'642 CHF | 97'372 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.75% | 96.88 % | 97.61 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'848 CHF | 97'578 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.75% | 96.93 % | 97.66 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'629 CHF | 97'359 CHF | 100.00% | 100.00% |