| 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 | 0.75% | 98.65 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'753 CHF | 99'497 CHF | 81.43% | 81.43% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.76% | 99.70 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'558 CHF | 100'313 CHF | 40.08% | 40.08% |
| 20.07.2026 | 0.75% | 100.00 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'011 CHF | 100'764 CHF | 4.60% | 4.60% |
| 17.07.2026 | 0.75% | 101.40 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'655 CHF | 102'418 CHF | 72.90% | 72.90% |
| 16.07.2026 | 0.75% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'665 CHF | 102'428 CHF | 61.48% | 61.48% |
| 15.07.2026 | 0.74% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'074 CHF | 102'833 CHF | 88.93% | 88.93% |
| 14.07.2026 | 0.75% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'060 CHF | 102'828 CHF | 50.61% | 50.61% |
| 13.07.2026 | 0.75% | 102.30 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'218 CHF | 102'987 CHF | 87.83% | 87.83% |
| 10.07.2026 | 0.75% | 102.30 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'425 CHF | 103'196 CHF | 99.45% | 99.45% |