| 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 | 0.92% | 108.50 % | 109.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'249 CHF | 109'249 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.91% | 109.10 % | 110.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 109'192 CHF | 110'192 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.92% | 108.80 % | 109.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'778 CHF | 109'778 CHF | 97.05% | 97.05% |
| 20.07.2026 | 0.91% | 108.70 % | 109.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'874 CHF | 109'874 CHF | 99.72% | 99.72% |
| 17.07.2026 | 0.91% | 109.00 % | 110.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'944 CHF | 109'944 CHF | 99.87% | 99.87% |
| 16.07.2026 | 0.92% | 108.70 % | 109.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'435 CHF | 109'435 CHF | 99.88% | 99.88% |
| 15.07.2026 | 0.92% | 109.00 % | 110.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'704 CHF | 109'704 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.92% | 108.60 % | 109.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'413 CHF | 109'413 CHF | 98.25% | 98.25% |
| 13.07.2026 | 0.92% | 108.80 % | 109.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'726 CHF | 109'726 CHF | 99.46% | 99.46% |
| 10.07.2026 | 0.91% | 108.60 % | 109.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'795 CHF | 109'795 CHF | 99.65% | 99.65% |