| 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 | 0.76% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'490 CHF | 104'284 CHF | 81.74% | 81.74% |
| 24.07.2026 | 0.75% | 103.30 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'217 CHF | 103'993 CHF | 99.75% | 99.75% |
| 23.07.2026 | 0.75% | 103.20 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'312 CHF | 104'093 CHF | 83.82% | 83.82% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.71% | 103.60 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'574 CHF | 104'311 CHF | 72.67% | 72.67% |
| 20.07.2026 | 0.77% | 103.50 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'419 CHF | 104'215 CHF | 20.79% | 20.79% |
| 17.07.2026 | 0.76% | 103.30 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'322 CHF | 104'112 CHF | 98.12% | 98.12% |
| 16.07.2026 | 0.75% | 103.50 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'480 CHF | 104'260 CHF | 94.11% | 94.11% |
| 15.07.2026 | 0.83% | 103.40 % | 104.20 % | 100'000 | 100'000 | 92'202 | 92'202 | 95'227 CHF | 95'987 CHF | 70.41% | 70.41% |
| 14.07.2026 | 0.75% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'256 CHF | 103'026 CHF | 89.81% | 89.81% |