| 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 | 0.74% | 103.10 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'140 CHF | 103'910 CHF | 81.73% | 81.73% |
| 24.07.2026 | 0.73% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'761 CHF | 103'511 CHF | 99.75% | 99.75% |
| 23.07.2026 | 0.75% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'891 CHF | 103'662 CHF | 83.84% | 83.84% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.74% | 103.30 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'292 CHF | 104'062 CHF | 72.67% | 72.67% |
| 20.07.2026 | 0.77% | 103.20 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'081 CHF | 103'874 CHF | 20.79% | 20.79% |
| 17.07.2026 | 0.75% | 103.00 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'009 CHF | 103'789 CHF | 98.12% | 98.12% |
| 16.07.2026 | 0.76% | 103.20 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'261 CHF | 104'045 CHF | 94.06% | 94.06% |
| 15.07.2026 | 0.81% | 103.30 % | 104.00 % | 100'000 | 100'000 | 92'204 | 92'204 | 95'116 CHF | 95'857 CHF | 70.41% | 70.41% |
| 14.07.2026 | 0.75% | 102.20 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'984 CHF | 102'752 CHF | 89.83% | 89.83% |