| 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 | 0.97% | 1.04 CHF | 1.05 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 616'842 CHF | 622'842 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 600'000 | 600'000 | 596'604 | 596'604 | 593'336 CHF | 599'336 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 585'883 CHF | 591'883 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 571'583 CHF | 577'583 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 600'000 | 600'000 | 598'758 | 598'758 | 565'188 CHF | 571'188 CHF | 99.32% | 99.32% |
| 16.07.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 565'720 CHF | 571'720 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.03% | 0.94 CHF | 0.95 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 581'058 CHF | 587'058 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.02% | 0.94 CHF | 0.95 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 587'064 CHF | 593'064 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.03% | 0.99 CHF | 1.00 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 580'207 CHF | 586'207 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 563'776 CHF | 569'776 CHF | 99.80% | 99.80% |