| 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 | 1.08% | 0.93 CHF | 0.94 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 551'651 CHF | 557'651 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 600'000 | 600'000 | 596'692 | 596'692 | 528'643 CHF | 534'643 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 521'247 CHF | 527'247 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.18% | 0.87 CHF | 0.88 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 506'724 CHF | 512'724 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 600'000 | 600'000 | 598'747 | 598'747 | 500'347 CHF | 506'347 CHF | 99.31% | 99.31% |
| 16.07.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 500'661 CHF | 506'661 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.15% | 0.84 CHF | 0.85 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 517'237 CHF | 523'237 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.14% | 0.83 CHF | 0.84 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 523'733 CHF | 529'733 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 517'179 CHF | 523'179 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 499'339 CHF | 505'339 CHF | 100.00% | 100.00% |