| 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 | 1.03% | 96.15 % | 97.15 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'638 CHF | 9'738 CHF | 99.76% | 99.76% |
| 22.07.2026 | 1.03% | 96.85 % | 97.85 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'652 CHF | 9'752 CHF | 97.65% | 97.65% |
| 21.07.2026 | 1.04% | 95.75 % | 96.75 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'546 CHF | 9'646 CHF | 98.82% | 98.82% |
| 20.07.2026 | 1.05% | 94.90 % | 95.90 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'492 CHF | 9'592 CHF | 91.39% | 91.39% |
| 17.07.2026 | 1.05% | 94.70 % | 95.70 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'454 CHF | 9'554 CHF | 97.61% | 97.61% |
| 16.07.2026 | 1.05% | 94.75 % | 95.75 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'508 CHF | 9'608 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.04% | 95.40 % | 96.40 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'535 CHF | 9'635 CHF | 99.71% | 99.71% |
| 14.07.2026 | 1.04% | 96.05 % | 97.05 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'551 CHF | 9'651 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.04% | 95.50 % | 96.50 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'596 CHF | 9'696 CHF | 92.86% | 92.86% |
| 10.07.2026 | 1.03% | 96.30 % | 97.30 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'632 CHF | 9'732 CHF | 100.00% | 100.00% |