| 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 | 0.75% | 102.30 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'371 CHF | 103'145 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 102.40 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'527 CHF | 103'307 CHF | 78.23% | 78.23% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.76% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'828 CHF | 103'609 CHF | 63.32% | 63.32% |
| 20.07.2026 | 0.74% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'067 CHF | 102'828 CHF | 4.51% | 4.51% |
| 17.07.2026 | 0.75% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'569 CHF | 103'344 CHF | 83.21% | 83.21% |
| 16.07.2026 | 0.75% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'397 CHF | 104'177 CHF | 63.15% | 63.15% |
| 15.07.2026 | 0.75% | 103.70 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'751 CHF | 104'532 CHF | 72.92% | 72.92% |
| 14.07.2026 | 0.74% | 103.70 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'725 CHF | 104'499 CHF | 23.07% | 23.07% |
| 13.07.2026 | 0.76% | 104.20 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'972 CHF | 104'764 CHF | 99.88% | 99.88% |