| 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 | 1.32% | 0.76 CHF | 0.77 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 450'717 CHF | 456'717 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.40% | 0.73 CHF | 0.74 CHF | 600'000 | 600'000 | 596'701 | 596'701 | 428'965 CHF | 434'965 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.42% | 0.72 CHF | 0.73 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 420'430 CHF | 426'430 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.47% | 0.70 CHF | 0.71 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 406'505 CHF | 412'505 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.49% | 0.66 CHF | 0.67 CHF | 600'000 | 600'000 | 598'712 | 598'712 | 400'167 CHF | 406'167 CHF | 99.32% | 99.32% |
| 16.07.2026 | 1.49% | 0.68 CHF | 0.69 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 401'049 CHF | 407'049 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.43% | 0.67 CHF | 0.68 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 416'244 CHF | 422'244 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.41% | 0.66 CHF | 0.67 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 422'151 CHF | 428'151 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.43% | 0.72 CHF | 0.73 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 415'879 CHF | 421'879 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 397'867 CHF | 403'867 CHF | 100.00% | 100.00% |