| 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 | 1.62% | 0.61 CHF | 0.62 CHF | 300'000 | 300'000 | 299'995 | 300'000 | 184'106 CHF | 187'110 CHF | 99.29% | 99.29% |
| 22.07.2026 | 1.52% | 0.64 CHF | 0.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 196'200 CHF | 199'200 CHF | 99.30% | 99.30% |
| 21.07.2026 | 1.48% | 0.65 CHF | 0.66 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 201'640 CHF | 204'640 CHF | 99.30% | 99.30% |
| 20.07.2026 | 1.42% | 0.67 CHF | 0.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 209'164 CHF | 212'164 CHF | 99.29% | 99.29% |
| 17.07.2026 | 1.40% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 213'154 CHF | 216'154 CHF | 99.30% | 99.30% |
| 16.07.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 213'369 CHF | 216'369 CHF | 99.30% | 99.30% |
| 15.07.2026 | 1.44% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 206'363 CHF | 209'363 CHF | 99.30% | 99.30% |
| 14.07.2026 | 1.47% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 203'292 CHF | 206'292 CHF | 99.31% | 99.31% |
| 13.07.2026 | 1.45% | 0.67 CHF | 0.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 205'826 CHF | 208'826 CHF | 99.30% | 99.30% |
| 10.07.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 214'945 CHF | 217'945 CHF | 99.32% | 99.32% |