| 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 | 1.13% | 0.92 CHF | 0.93 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 48'481 CHF | 49'031 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 55'000 | 55'000 | 53'517 | 53'517 | 52'626 CHF | 53'167 CHF | 80.78% | 100.00% |
| 21.07.2026 | 1.00% | 1.04 CHF | 1.05 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 53'649 CHF | 54'189 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 53'000 | 53'000 | 53'000 | 53'000 | 58'040 CHF | 58'570 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.85% | 1.12 CHF | 1.13 CHF | 53'000 | 53'000 | 52'165 | 52'165 | 61'512 CHF | 62'035 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.97% | 1.14 CHF | 1.15 CHF | 53'000 | 53'000 | 53'783 | 53'783 | 55'322 CHF | 55'859 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.11% | 0.98 CHF | 0.99 CHF | 54'000 | 54'000 | 54'833 | 54'833 | 49'260 CHF | 49'808 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.08% | 0.88 CHF | 0.89 CHF | 55'000 | 55'000 | 54'917 | 54'917 | 50'797 CHF | 51'346 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.06% | 1.03 CHF | 1.04 CHF | 54'000 | 54'000 | 54'786 | 54'786 | 51'527 CHF | 52'074 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 55'000 | 55'000 | 55'034 | 55'034 | 49'687 CHF | 50'237 CHF | 99.96% | 99.96% |