| 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 | 0.74% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'745 CHF | 103'508 CHF | 81.75% | 81.75% |
| 24.07.2026 | 0.76% | 102.40 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'360 CHF | 103'146 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'548 CHF | 103'316 CHF | 67.26% | 67.26% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.74% | 102.30 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'250 CHF | 103'012 CHF | 34.76% | 34.76% |
| 20.07.2026 | 0.71% | 102.20 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'170 CHF | 102'901 CHF | 3.56% | 3.56% |
| 17.07.2026 | 0.74% | 102.10 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'185 CHF | 102'945 CHF | 57.52% | 57.52% |
| 16.07.2026 | 0.76% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'690 CHF | 103'475 CHF | 30.18% | 30.18% |
| 15.07.2026 | 0.75% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'710 CHF | 103'487 CHF | 64.77% | 64.77% |
| 14.07.2026 | 0.76% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'049 CHF | 102'832 CHF | 84.94% | 84.94% |