| 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 | 1.01% | 98.20 % | 99.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'183 CHF | 99'183 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.01% | 98.15 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'244 CHF | 99'244 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'710 CHF | 99'710 CHF | 97.05% | 97.05% |
| 20.07.2026 | 1.02% | 97.45 % | 98.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'216 CHF | 98'216 CHF | 99.71% | 99.71% |
| 17.07.2026 | 1.02% | 97.35 % | 98.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'459 CHF | 98'459 CHF | 99.87% | 99.87% |
| 16.07.2026 | 1.01% | 97.85 % | 98.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'111 CHF | 99'111 CHF | 99.87% | 99.87% |
| 15.07.2026 | 1.01% | 98.85 % | 99.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'859 CHF | 99'858 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.01% | 99.05 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'900 CHF | 99'901 CHF | 98.25% | 98.25% |
| 13.07.2026 | 1.01% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'835 CHF | 99'835 CHF | 99.46% | 99.46% |
| 10.07.2026 | 1.01% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'052 CHF | 100'053 CHF | 99.65% | 99.65% |