| 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% | 95.15 % | 95.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'231 CHF | 95'950 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 95.20 % | 95.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'493 CHF | 96'212 CHF | 78.26% | 78.26% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.07.2026 | 0.75% | 96.50 % | 97.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'074 CHF | 96'800 CHF | 54.52% | 54.52% |
| 20.07.2026 | 0.75% | 95.55 % | 96.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'615 CHF | 96'335 CHF | 4.51% | 4.51% |
| 17.07.2026 | 0.75% | 95.90 % | 96.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'850 CHF | 96'572 CHF | 83.25% | 83.25% |
| 16.07.2026 | 0.75% | 96.55 % | 97.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'173 CHF | 97'903 CHF | 63.18% | 63.18% |
| 15.07.2026 | 0.75% | 97.60 % | 98.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'728 CHF | 98'466 CHF | 72.98% | 72.98% |
| 14.07.2026 | 0.75% | 97.80 % | 98.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'699 CHF | 98'438 CHF | 23.11% | 23.11% |
| 13.07.2026 | 0.75% | 98.40 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'077 CHF | 98'815 CHF | 99.89% | 99.89% |