| 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 | 0.40% | 2.73 CHF | 2.74 CHF | 60'000 | 60'000 | 59'438 | 59'438 | 151'479 CHF | 152'074 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 60'000 | 60'000 | 59'438 | 59'438 | 142'649 CHF | 143'244 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.44% | 2.35 CHF | 2.36 CHF | 60'000 | 60'000 | 65'289 | 65'289 | 151'102 CHF | 151'756 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 60'000 | 60'000 | 59'438 | 59'438 | 141'932 CHF | 142'527 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 60'000 | 60'000 | 59'438 | 59'438 | 141'346 CHF | 141'941 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.44% | 2.33 CHF | 2.34 CHF | 60'000 | 60'000 | 69'109 | 69'109 | 158'298 CHF | 158'990 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.44% | 2.32 CHF | 2.33 CHF | 60'000 | 60'000 | 68'148 | 68'148 | 154'603 CHF | 155'285 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 70'000 | 70'000 | 69'345 | 69'345 | 158'479 CHF | 159'173 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 60'000 | 60'000 | 59'438 | 59'438 | 144'186 CHF | 144'781 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 60'000 | 60'000 | 59'438 | 59'438 | 147'759 CHF | 148'354 CHF | 99.94% | 99.94% |