| 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% | 99.10 % | 99.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'114 CHF | 99'864 CHF | 65.59% | 65.59% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.74% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'267 CHF | 101'010 CHF | 47.07% | 47.07% |
| 20.07.2026 | 0.75% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'335 CHF | 101'086 CHF | 4.60% | 4.60% |
| 17.07.2026 | 0.77% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'523 CHF | 101'302 CHF | 92.12% | 92.12% |
| 16.07.2026 | 0.74% | 100.50 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'312 CHF | 101'054 CHF | 98.06% | 98.06% |
| 15.07.2026 | 0.76% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'192 CHF | 100'957 CHF | 91.52% | 91.52% |
| 14.07.2026 | 0.75% | 100.50 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'176 CHF | 100'933 CHF | 91.09% | 91.09% |
| 13.07.2026 | 0.74% | 100.50 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'574 CHF | 101'321 CHF | 99.13% | 99.13% |
| 10.07.2026 | 0.73% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'594 CHF | 101'333 CHF | 60.49% | 60.49% |