| 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% | 104.10 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'100 CHF | 104'900 CHF | 81.75% | 81.75% |
| 24.07.2026 | 0.77% | 103.90 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'903 CHF | 104'703 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 104.00 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'998 CHF | 104'775 CHF | 67.26% | 67.26% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.70% | 103.80 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'800 CHF | 104'532 CHF | 34.80% | 34.80% |
| 20.07.2026 | 0.75% | 103.70 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'621 CHF | 104'400 CHF | 3.57% | 3.57% |
| 17.07.2026 | 0.73% | 103.60 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'666 CHF | 104'429 CHF | 57.51% | 57.51% |
| 16.07.2026 | 0.75% | 103.90 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'901 CHF | 104'685 CHF | 30.16% | 30.16% |
| 15.07.2026 | 0.73% | 104.00 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'978 CHF | 104'745 CHF | 64.71% | 64.71% |
| 14.07.2026 | 0.76% | 103.70 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'652 CHF | 104'444 CHF | 84.85% | 84.85% |