| 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 | 0.79% | 100.55 % | 101.26 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'276 CHF | 60'756 CHF | 79.85% | 100.00% |
| 24.07.2026 | 0.79% | 100.42 % | 101.22 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'252 CHF | 60'732 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 100.21 % | 101.00 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'124 CHF | 60'598 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 100.23 % | 101.02 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'189 CHF | 60'669 CHF | 94.75% | 94.75% |
| 21.07.2026 | 0.79% | 100.21 % | 101.00 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'159 CHF | 60'635 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 100.42 % | 101.22 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'252 CHF | 60'732 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 100.37 % | 101.17 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'233 CHF | 60'713 CHF | 99.24% | 99.24% |
| 16.07.2026 | 0.79% | 100.47 % | 101.27 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'282 CHF | 60'762 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 100.44 % | 101.24 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'264 CHF | 60'744 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.45 % | 101.25 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'230 CHF | 60'710 CHF | 100.00% | 100.00% |