| 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 | 1.04% | 95.80 % | 96.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'690 CHF | 96'690 CHF | 98.71% | 98.71% |
| 23.07.2026 | 1.04% | 95.55 % | 96.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'965 CHF | 96'965 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.03% | 96.45 % | 97.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'943 CHF | 97'943 CHF | 92.94% | 92.94% |
| 21.07.2026 | 1.04% | 95.20 % | 96.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'328 CHF | 96'328 CHF | 97.05% | 97.05% |
| 20.07.2026 | 1.04% | 96.30 % | 97.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'935 CHF | 96'935 CHF | 99.71% | 99.71% |
| 17.07.2026 | 1.03% | 95.90 % | 96.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'285 CHF | 97'285 CHF | 99.87% | 99.87% |
| 16.07.2026 | 1.03% | 96.65 % | 97.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'419 CHF | 97'419 CHF | 99.87% | 99.87% |
| 15.07.2026 | 1.03% | 96.80 % | 97.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'380 CHF | 97'380 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.05% | 95.55 % | 96.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'773 CHF | 95'773 CHF | 98.25% | 98.25% |
| 13.07.2026 | 1.05% | 95.25 % | 96.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'907 CHF | 95'907 CHF | 99.46% | 99.46% |