| 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 | 0.78% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'600 CHF | 102'400 CHF | 81.75% | 81.75% |
| 24.07.2026 | 0.79% | 101.50 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'500 CHF | 102'300 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 101.50 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'522 CHF | 102'300 CHF | 67.28% | 67.28% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.78% | 101.50 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'500 CHF | 102'299 CHF | 34.95% | 34.95% |
| 20.07.2026 | 0.79% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'333 CHF | 102'133 CHF | 4.58% | 4.58% |
| 17.07.2026 | 0.73% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'455 CHF | 102'200 CHF | 57.50% | 57.50% |
| 16.07.2026 | 0.76% | 101.50 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'529 CHF | 102'300 CHF | 98.05% | 98.05% |
| 15.07.2026 | 0.75% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'598 CHF | 102'366 CHF | 66.10% | 66.10% |
| 14.07.2026 | 0.77% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'480 CHF | 102'268 CHF | 84.92% | 84.92% |