| 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 | 0.72% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'684 CHF | 102'418 CHF | 81.75% | 81.75% |
| 24.07.2026 | 0.74% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'451 CHF | 102'200 CHF | 99.75% | 99.75% |
| 23.07.2026 | 0.76% | 103.20 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'350 CHF | 104'139 CHF | 83.82% | 83.82% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.77% | 103.50 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'500 CHF | 104'299 CHF | 72.67% | 72.67% |
| 20.07.2026 | 0.76% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'400 CHF | 104'189 CHF | 20.79% | 20.79% |
| 17.07.2026 | 0.74% | 103.30 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'348 CHF | 104'118 CHF | 98.12% | 98.12% |
| 16.07.2026 | 0.76% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'467 CHF | 104'255 CHF | 94.10% | 94.10% |
| 15.07.2026 | 0.81% | 103.40 % | 104.20 % | 100'000 | 100'000 | 92'201 | 92'201 | 95'258 CHF | 95'996 CHF | 70.41% | 70.41% |
| 14.07.2026 | 0.75% | 102.70 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'488 CHF | 103'256 CHF | 89.87% | 89.87% |