| 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% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'798 CHF | 100'552 CHF | 74.27% | 74.27% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.76% | 100.80 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'780 CHF | 101'551 CHF | 28.26% | 28.26% |
| 20.07.2026 | 0.72% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'402 CHF | 102'131 CHF | 4.45% | 4.45% |
| 17.07.2026 | 0.76% | 101.60 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'884 CHF | 102'658 CHF | 99.44% | 99.44% |
| 16.07.2026 | 0.75% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'049 CHF | 101'808 CHF | 98.08% | 98.08% |
| 15.07.2026 | 0.75% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'053 CHF | 100'811 CHF | 75.55% | 75.55% |
| 14.07.2026 | 0.75% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'465 CHF | 101'226 CHF | 90.77% | 90.77% |
| 13.07.2026 | 0.75% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'551 CHF | 101'311 CHF | 99.85% | 99.85% |
| 10.07.2026 | 0.75% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'291 CHF | 101'042 CHF | 100.00% | 100.00% |