| 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 | 0.77% | 101.70 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'701 CHF | 102'488 CHF | 81.75% | 81.75% |
| 24.07.2026 | 0.78% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'401 CHF | 102'193 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.76% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'546 CHF | 102'326 CHF | 83.82% | 83.82% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.78% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'700 CHF | 102'495 CHF | 72.67% | 72.67% |
| 20.07.2026 | 0.77% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'595 CHF | 102'381 CHF | 20.79% | 20.79% |
| 17.07.2026 | 0.77% | 101.50 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'506 CHF | 102'292 CHF | 98.12% | 98.12% |
| 16.07.2026 | 0.77% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'589 CHF | 102'371 CHF | 94.11% | 94.11% |
| 15.07.2026 | 0.84% | 101.60 % | 102.40 % | 100'000 | 100'000 | 92'135 | 92'135 | 93'433 CHF | 94'185 CHF | 70.52% | 70.52% |
| 14.07.2026 | 0.75% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'256 CHF | 101'016 CHF | 89.84% | 89.84% |