| 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 | 1.04% | 98.50 % | 99.50 % | 110'000 | 110'000 | 108'729 | 108'729 | 106'892 CHF | 107'980 CHF | 98.29% | 98.29% |
| 24.07.2026 | 0.94% | 98.00 % | 98.90 % | 110'000 | 110'000 | 108'750 | 108'750 | 106'402 CHF | 107'383 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.04% | 97.30 % | 98.30 % | 110'000 | 110'000 | 108'772 | 108'772 | 106'379 CHF | 107'462 CHF | 99.78% | 99.78% |
| 22.07.2026 | 0.99% | 97.30 % | 98.10 % | 110'000 | 110'000 | 108'733 | 108'733 | 107'048 CHF | 108'093 CHF | 98.55% | 98.55% |
| 21.07.2026 | 0.91% | 98.60 % | 99.50 % | 110'000 | 110'000 | 108'699 | 108'699 | 107'544 CHF | 108'505 CHF | 96.00% | 96.00% |
| 20.07.2026 | 1.02% | 99.50 % | 100.50 % | 110'000 | 110'000 | 108'753 | 108'753 | 108'309 CHF | 109'399 CHF | 99.93% | 99.93% |
| 17.07.2026 | 0.90% | 98.50 % | 99.20 % | 110'000 | 110'000 | 108'748 | 108'748 | 108'702 CHF | 109'661 CHF | 99.21% | 99.21% |
| 16.07.2026 | 1.03% | 99.40 % | 100.40 % | 110'000 | 110'000 | 108'751 | 108'751 | 107'767 CHF | 108'857 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.93% | 98.80 % | 99.70 % | 110'000 | 110'000 | 108'746 | 108'746 | 107'125 CHF | 108'106 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.03% | 98.80 % | 99.80 % | 110'000 | 110'000 | 108'748 | 108'748 | 107'639 CHF | 108'729 CHF | 100.00% | 100.00% |