| 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% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 101'900 CHF | 81.75% | 81.75% |
| 24.07.2026 | 0.78% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'789 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.77% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'780 CHF | 67.31% | 67.31% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.79% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'001 CHF | 101'801 CHF | 55.84% | 55.84% |
| 20.07.2026 | 0.78% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'978 CHF | 101'771 CHF | 4.58% | 4.58% |
| 17.07.2026 | 0.79% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'800 CHF | 57.54% | 57.54% |
| 16.07.2026 | 0.74% | 101.10 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'097 CHF | 101'846 CHF | 98.08% | 98.08% |
| 15.07.2026 | 0.72% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'167 CHF | 101'900 CHF | 66.05% | 66.05% |
| 14.07.2026 | 0.77% | 101.10 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'053 CHF | 101'831 CHF | 84.92% | 84.92% |