| 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 | 1.33% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 374'127 CHF | 379'127 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.39% | 0.73 CHF | 0.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 357'363 CHF | 362'363 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.42% | 0.72 CHF | 0.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 348'519 CHF | 353'519 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.48% | 0.70 CHF | 0.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 336'508 CHF | 341'508 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.49% | 0.66 CHF | 0.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 332'373 CHF | 337'373 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 331'623 CHF | 336'623 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.44% | 0.66 CHF | 0.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 344'430 CHF | 349'430 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.42% | 0.66 CHF | 0.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 349'908 CHF | 354'908 CHF | 99.59% | 99.59% |
| 13.07.2026 | 1.44% | 0.71 CHF | 0.72 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 343'866 CHF | 348'866 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 329'866 CHF | 334'866 CHF | 100.00% | 100.00% |