| 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 | 1.05% | 95.52 % | 96.52 % | 100'000 | 10'000 | 100'000 | 10'000 | 95'154 CHF | 9'615 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.05% | 94.88 % | 95.88 % | 100'000 | 10'000 | 100'000 | 10'000 | 94'450 CHF | 9'545 CHF | 99.68% | 99.68% |
| 23.07.2026 | 2.11% | 92.39 % | 95.39 % | 100'000 | 10'000 | 100'000 | 10'000 | 93'263 CHF | 9'525 CHF | 99.97% | 99.97% |
| 22.07.2026 | 1.04% | 95.48 % | 96.48 % | 100'000 | 10'000 | 100'000 | 10'000 | 95'688 CHF | 9'669 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.05% | 94.88 % | 95.88 % | 100'000 | 10'000 | 100'000 | 10'000 | 95'090 CHF | 9'609 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.04% | 95.68 % | 96.68 % | 100'000 | 10'000 | 100'000 | 10'000 | 95'787 CHF | 9'679 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.04% | 96.08 % | 97.08 % | 100'000 | 10'000 | 100'000 | 10'000 | 95'981 CHF | 9'698 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.05% | 95.46 % | 96.46 % | 100'000 | 10'000 | 100'000 | 10'000 | 95'108 CHF | 9'611 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.05% | 95.19 % | 96.19 % | 100'000 | 10'000 | 100'000 | 10'000 | 95'042 CHF | 9'604 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.05% | 95.43 % | 96.43 % | 100'000 | 10'000 | 100'000 | 10'000 | 95'113 CHF | 9'611 CHF | 100.00% | 100.00% |