| 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 | 0.75% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'425 CHF | 103'194 CHF | 80.22% | 80.22% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.77% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'007 CHF | 103'800 CHF | 47.07% | 47.07% |
| 20.07.2026 | 0.70% | 103.10 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'084 CHF | 103'811 CHF | 4.60% | 4.60% |
| 17.07.2026 | 0.74% | 103.20 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'201 CHF | 103'972 CHF | 92.12% | 92.12% |
| 16.07.2026 | 0.74% | 103.20 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'079 CHF | 103'843 CHF | 98.06% | 98.06% |
| 15.07.2026 | 0.75% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'028 CHF | 103'809 CHF | 91.52% | 91.52% |
| 14.07.2026 | 0.75% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'987 CHF | 103'764 CHF | 91.09% | 91.09% |
| 13.07.2026 | 0.77% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'163 CHF | 103'958 CHF | 99.10% | 99.10% |
| 10.07.2026 | 0.77% | 103.30 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'211 CHF | 104'009 CHF | 60.50% | 60.50% |