| 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% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'182 CHF | 101'944 CHF | 81.43% | 81.43% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.74% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'806 CHF | 102'567 CHF | 40.07% | 40.07% |
| 20.07.2026 | 0.77% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'204 CHF | 102'995 CHF | 4.60% | 4.60% |
| 17.07.2026 | 0.75% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'420 CHF | 103'191 CHF | 72.90% | 72.90% |
| 16.07.2026 | 0.75% | 102.50 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'417 CHF | 103'193 CHF | 61.48% | 61.48% |
| 15.07.2026 | 0.74% | 102.90 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'759 CHF | 103'521 CHF | 88.93% | 88.93% |
| 14.07.2026 | 0.76% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'742 CHF | 103'525 CHF | 50.61% | 50.61% |
| 13.07.2026 | 0.75% | 102.90 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'864 CHF | 103'643 CHF | 87.84% | 87.84% |
| 10.07.2026 | 0.75% | 103.00 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'043 CHF | 103'822 CHF | 99.46% | 99.46% |