| 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% | 105.50 % | 106.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'544 CHF | 106'334 CHF | 81.74% | 81.74% |
| 24.07.2026 | 0.75% | 105.30 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'270 CHF | 106'059 CHF | 99.75% | 99.75% |
| 23.07.2026 | 0.75% | 105.20 % | 106.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'339 CHF | 106'135 CHF | 83.82% | 83.82% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.75% | 105.50 % | 106.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'512 CHF | 106'305 CHF | 72.67% | 72.67% |
| 20.07.2026 | 0.75% | 105.50 % | 106.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'411 CHF | 106'202 CHF | 20.79% | 20.79% |
| 17.07.2026 | 0.76% | 105.30 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'313 CHF | 106'112 CHF | 98.12% | 98.12% |
| 16.07.2026 | 0.75% | 105.50 % | 106.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'504 CHF | 106'295 CHF | 94.10% | 94.10% |
| 15.07.2026 | 0.83% | 105.50 % | 106.20 % | 100'000 | 100'000 | 92'203 | 92'203 | 97'144 CHF | 97'916 CHF | 70.41% | 70.41% |
| 14.07.2026 | 0.75% | 104.60 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'511 CHF | 105'301 CHF | 89.88% | 89.88% |