| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 1.55% | 95.71 % | 97.21 % | 96'000 | 96'000 | 96'000 | 96'000 | 92'361 CHF | 93'801 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.56% | 94.21 % | 95.71 % | 96'000 | 96'000 | 96'000 | 96'000 | 91'466 CHF | 92'906 CHF | 97.58% | 97.58% |
| 22.07.2026 | 1.52% | 98.73 % | 100.23 % | 96'000 | 96'000 | 96'000 | 96'000 | 94'094 CHF | 95'534 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.91% | 97.52 % | 99.02 % | 96'000 | 96'000 | 96'000 | 96'000 | 93'722 CHF | 94'578 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.76% | 98.37 % | 99.12 % | 96'000 | 96'000 | 96'000 | 96'000 | 94'739 CHF | 95'459 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.75% | 99.36 % | 100.11 % | 96'000 | 96'000 | 96'000 | 96'000 | 95'885 CHF | 96'605 CHF | 99.83% | 99.83% |
| 16.07.2026 | 1.30% | 98.82 % | 99.57 % | 96'000 | 96'000 | 96'000 | 96'000 | 93'431 CHF | 94'649 CHF | 99.44% | 99.44% |
| 15.07.2026 | 1.53% | 96.98 % | 98.48 % | 96'000 | 96'000 | 96'000 | 96'000 | 91'670 CHF | 93'081 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.77% | 95.80 % | 96.55 % | 96'000 | 96'000 | 96'000 | 96'000 | 93'104 CHF | 93'824 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.78% | 96.91 % | 97.66 % | 96'000 | 96'000 | 96'000 | 96'000 | 92'429 CHF | 93'149 CHF | 100.00% | 100.00% |