| 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% | 82.40 % | 83.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'473 CHF | 83'094 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% | 87.45 % | 88.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'324 CHF | 87'980 CHF | 63.32% | 63.32% |
| 20.07.2026 | 0.75% | 87.75 % | 88.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'771 CHF | 88'429 CHF | 4.60% | 4.60% |
| 17.07.2026 | 0.75% | 88.35 % | 89.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'400 CHF | 89'069 CHF | 99.44% | 99.44% |
| 16.07.2026 | 0.75% | 88.25 % | 88.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'673 CHF | 88'334 CHF | 98.08% | 98.08% |
| 15.07.2026 | 0.75% | 87.90 % | 88.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'274 CHF | 87'931 CHF | 99.68% | 99.68% |
| 14.07.2026 | 0.75% | 88.15 % | 88.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'370 CHF | 88'027 CHF | 91.45% | 91.45% |
| 13.07.2026 | 0.75% | 88.40 % | 89.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'741 CHF | 89'410 CHF | 99.85% | 99.85% |
| 10.07.2026 | 0.75% | 89.20 % | 89.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'783 CHF | 89'453 CHF | 45.96% | 45.96% |