| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.74% | 101.80 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'771 CHF | 102'530 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'782 CHF | 102'549 CHF | 78.23% | 78.23% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.75% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'028 CHF | 102'796 CHF | 63.32% | 63.32% |
| 20.07.2026 | 0.76% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'032 CHF | 102'807 CHF | 4.51% | 4.51% |
| 17.07.2026 | 0.76% | 101.90 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'894 CHF | 102'672 CHF | 83.22% | 83.22% |
| 16.07.2026 | 0.75% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'424 CHF | 103'200 CHF | 63.14% | 63.14% |
| 15.07.2026 | 0.76% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'477 CHF | 103'263 CHF | 72.92% | 72.92% |
| 14.07.2026 | 0.75% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'414 CHF | 103'189 CHF | 23.07% | 23.07% |
| 13.07.2026 | 0.75% | 102.90 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'668 CHF | 103'444 CHF | 99.89% | 99.89% |