| 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 | 0.75% | 105.20 % | 106.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'250 CHF | 106'042 CHF | 81.75% | 81.75% |
| 24.07.2026 | 0.76% | 104.90 % | 105.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'949 CHF | 105'747 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 105.00 % | 105.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'050 CHF | 105'844 CHF | 67.31% | 67.31% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.71% | 104.90 % | 105.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'888 CHF | 105'632 CHF | 34.80% | 34.80% |
| 20.07.2026 | 0.74% | 104.90 % | 105.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'859 CHF | 105'638 CHF | 3.59% | 3.59% |
| 17.07.2026 | 0.75% | 104.80 % | 105.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'888 CHF | 105'675 CHF | 57.57% | 57.57% |
| 16.07.2026 | 0.75% | 105.10 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'211 CHF | 106'005 CHF | 30.17% | 30.17% |
| 15.07.2026 | 0.75% | 105.30 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'243 CHF | 106'038 CHF | 64.78% | 64.78% |
| 14.07.2026 | 0.75% | 105.10 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'705 CHF | 105'488 CHF | 84.92% | 84.92% |