| 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 | 0.25% | 1.56 CHF | 1.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 157'640 CHF | 158'040 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.26% | 1.55 CHF | 1.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 152'915 CHF | 153'315 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.26% | 1.50 CHF | 1.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 152'331 CHF | 152'731 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.27% | 1.46 CHF | 1.47 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 147'356 CHF | 147'756 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.28% | 1.46 CHF | 1.47 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 143'356 CHF | 143'756 CHF | 98.66% | 98.66% |
| 16.07.2026 | 0.26% | 1.45 CHF | 1.46 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 150'836 CHF | 151'236 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.25% | 1.53 CHF | 1.54 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 173'072 CHF | 173'512 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.26% | 1.58 CHF | 1.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 156'166 CHF | 156'566 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.26% | 1.51 CHF | 1.51 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 170'985 CHF | 171'425 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.25% | 1.58 CHF | 1.58 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 173'201 CHF | 173'641 CHF | 99.96% | 99.96% |