| 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 | 1.02% | 98.00 % | 99.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'442 CHF | 98'442 CHF | 99.96% | 99.96% |
| 22.07.2026 | 1.02% | 97.45 % | 98.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'401 CHF | 98'401 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.03% | 96.75 % | 97.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'713 CHF | 97'713 CHF | 96.94% | 96.94% |
| 20.07.2026 | 1.02% | 97.00 % | 98.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'394 CHF | 98'394 CHF | 99.66% | 99.66% |
| 17.07.2026 | 1.02% | 97.70 % | 98.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'536 CHF | 98'536 CHF | 99.87% | 99.87% |
| 16.07.2026 | 1.03% | 97.15 % | 98.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'629 CHF | 97'629 CHF | 99.83% | 99.83% |
| 15.07.2026 | 1.04% | 96.50 % | 97.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'003 CHF | 97'003 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.03% | 95.60 % | 96.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'167 CHF | 97'167 CHF | 98.25% | 98.25% |
| 13.07.2026 | 1.03% | 97.00 % | 98.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'825 CHF | 97'825 CHF | 99.41% | 99.41% |
| 10.07.2026 | 1.03% | 96.45 % | 97.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'990 CHF | 97'990 CHF | 99.65% | 99.65% |