| 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% | 105.10 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'197 CHF | 105'994 CHF | 81.75% | 81.75% |
| 24.07.2026 | 0.75% | 104.90 % | 105.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'937 CHF | 105'731 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 104.90 % | 105.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'995 CHF | 105'787 CHF | 67.29% | 67.29% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.72% | 104.90 % | 105.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'867 CHF | 105'626 CHF | 34.77% | 34.77% |
| 20.07.2026 | 0.73% | 104.60 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'808 CHF | 105'572 CHF | 4.61% | 4.61% |
| 17.07.2026 | 0.76% | 104.80 % | 105.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'893 CHF | 105'690 CHF | 57.52% | 57.52% |
| 16.07.2026 | 0.74% | 105.10 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'135 CHF | 105'917 CHF | 30.15% | 30.15% |
| 15.07.2026 | 0.75% | 105.30 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'177 CHF | 105'971 CHF | 64.68% | 64.68% |
| 14.07.2026 | 0.74% | 105.00 % | 105.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'761 CHF | 105'541 CHF | 84.86% | 84.86% |