| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.74% | 11.28 CHF | 11.36 CHF | 10'000 | 5'000 | 10'000 | 4'994 | 114'927 CHF | 57'824 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.78% | 10.64 CHF | 10.72 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 107'262 CHF | 54'054 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.87% | 10.44 CHF | 10.52 CHF | 10'000 | 2'500 | 10'000 | 2'467 | 108'862 CHF | 27'092 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 11.42 CHF | 11.52 CHF | 10'000 | 2'500 | 10'000 | 2'437 | 114'791 CHF | 28'210 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.78% | 10.90 CHF | 10.98 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 106'951 CHF | 53'893 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.89% | 10.50 CHF | 10.58 CHF | 10'000 | 2'500 | 7'169 | 2'085 | 75'845 CHF | 22'338 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.88% | 10.98 CHF | 11.08 CHF | 10'000 | 2'500 | 10'000 | 2'496 | 111'582 CHF | 28'100 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.88% | 12.34 CHF | 12.46 CHF | 10'000 | 2'500 | 10'000 | 2'491 | 125'031 CHF | 31'419 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 13.78 CHF | 13.88 CHF | 10'000 | 2'500 | 10'000 | 2'498 | 130'499 CHF | 32'858 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.78% | 12.68 CHF | 12.78 CHF | 10'000 | 2'500 | 10'000 | 2'491 | 114'416 CHF | 28'722 CHF | 99.89% | 99.89% |