| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 1.00% | 99.35 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'267 CHF | 100'265 CHF | 97.05% | 97.05% |
| 20.07.2026 | 1.00% | 99.15 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'097 CHF | 100'096 CHF | 99.72% | 99.72% |
| 17.07.2026 | 1.01% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'924 CHF | 99'924 CHF | 99.87% | 99.87% |
| 16.07.2026 | 1.01% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'049 CHF | 100'050 CHF | 99.88% | 99.88% |
| 15.07.2026 | 1.00% | 99.15 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'636 CHF | 100'642 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'048 CHF | 100'045 CHF | 98.25% | 98.25% |
| 13.07.2026 | 1.01% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'203 CHF | 100'208 CHF | 99.46% | 99.46% |
| 10.07.2026 | 1.00% | 99.15 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'174 CHF | 100'170 CHF | 99.65% | 99.65% |
| 09.07.2026 | 1.00% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'912 CHF | 99'910 CHF | 97.85% | 97.85% |
| 08.07.2026 | 1.01% | 98.60 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'756 CHF | 99'756 CHF | 100.00% | 100.00% |