| 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% | 80.35 % | 80.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'412 CHF | 81'014 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% | 85.10 % | 85.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'996 CHF | 85'639 CHF | 47.10% | 47.10% |
| 20.07.2026 | 0.76% | 85.40 % | 86.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'440 CHF | 86'089 CHF | 4.60% | 4.60% |
| 17.07.2026 | 0.75% | 86.00 % | 86.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'060 CHF | 86'710 CHF | 92.21% | 92.21% |
| 16.07.2026 | 0.75% | 86.00 % | 86.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'375 CHF | 86'018 CHF | 98.08% | 98.08% |
| 15.07.2026 | 0.75% | 85.60 % | 86.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'969 CHF | 85'610 CHF | 91.26% | 91.26% |
| 14.07.2026 | 0.75% | 85.90 % | 86.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'110 CHF | 85'753 CHF | 90.13% | 90.13% |
| 13.07.2026 | 0.75% | 86.05 % | 86.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'390 CHF | 87'043 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.75% | 86.80 % | 87.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'370 CHF | 87'021 CHF | 60.92% | 60.92% |