| 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 | 0.87% | 114.20 % | 115.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 114'005 CHF | 115'005 CHF | 98.72% | 98.72% |
| 23.07.2026 | 0.88% | 114.00 % | 115.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 113'639 CHF | 114'639 CHF | 92.04% | 92.04% |
| 22.07.2026 | 0.87% | 114.70 % | 115.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 114'807 CHF | 115'807 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.87% | 114.30 % | 115.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 114'283 CHF | 115'283 CHF | 97.05% | 97.05% |
| 20.07.2026 | 0.87% | 114.10 % | 115.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 114'382 CHF | 115'382 CHF | 99.72% | 99.72% |
| 17.07.2026 | 0.87% | 114.50 % | 115.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 114'449 CHF | 115'449 CHF | 99.87% | 99.87% |
| 16.07.2026 | 0.87% | 114.20 % | 115.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 113'813 CHF | 114'813 CHF | 99.88% | 99.88% |
| 15.07.2026 | 0.87% | 114.50 % | 115.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 114'153 CHF | 115'153 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.88% | 114.00 % | 115.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 113'785 CHF | 114'785 CHF | 98.25% | 98.25% |
| 13.07.2026 | 0.87% | 114.20 % | 115.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 114'127 CHF | 115'127 CHF | 99.46% | 99.46% |