| 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 | 1.15% | 0.87 CHF | 0.88 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 516'717 CHF | 522'717 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.21% | 0.84 CHF | 0.85 CHF | 600'000 | 600'000 | 596'754 | 596'754 | 494'602 CHF | 500'602 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 486'430 CHF | 492'430 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.26% | 0.81 CHF | 0.82 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 472'505 CHF | 478'505 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 600'000 | 600'000 | 598'766 | 598'766 | 466'068 CHF | 472'068 CHF | 99.32% | 99.32% |
| 16.07.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 467'049 CHF | 473'049 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.24% | 0.78 CHF | 0.79 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 482'244 CHF | 488'244 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.22% | 0.77 CHF | 0.78 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 488'151 CHF | 494'151 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.24% | 0.83 CHF | 0.84 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 481'879 CHF | 487'879 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 463'880 CHF | 469'880 CHF | 99.83% | 99.83% |