| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 476'444 CHF | 479'444 CHF | 99.31% | 99.31% |
| 20.07.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 470'486 CHF | 473'486 CHF | 99.30% | 99.30% |
| 17.07.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 469'074 CHF | 472'074 CHF | 99.30% | 99.30% |
| 16.07.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 474'260 CHF | 477'260 CHF | 99.31% | 99.31% |
| 15.07.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 473'922 CHF | 476'922 CHF | 99.31% | 99.31% |
| 14.07.2026 | 0.63% | 1.57 CHF | 1.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 475'216 CHF | 478'216 CHF | 99.29% | 99.29% |
| 13.07.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 469'853 CHF | 472'853 CHF | 99.30% | 99.30% |
| 10.07.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 458'710 CHF | 461'710 CHF | 99.30% | 99.30% |
| 09.07.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 459'365 CHF | 462'365 CHF | 99.30% | 99.30% |
| 08.07.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 457'551 CHF | 460'551 CHF | 99.30% | 99.30% |