| 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 | 1.44% | 0.68 CHF | 0.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 206'969 CHF | 209'969 CHF | 99.30% | 99.30% |
| 22.07.2026 | 1.37% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 217'200 CHF | 220'200 CHF | 99.30% | 99.30% |
| 21.07.2026 | 1.34% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 222'640 CHF | 225'640 CHF | 99.30% | 99.30% |
| 20.07.2026 | 1.30% | 0.74 CHF | 0.75 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 230'164 CHF | 233'164 CHF | 99.28% | 99.28% |
| 17.07.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 234'154 CHF | 237'154 CHF | 99.30% | 99.30% |
| 16.07.2026 | 1.27% | 0.77 CHF | 0.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 234'369 CHF | 237'369 CHF | 99.30% | 99.30% |
| 15.07.2026 | 1.31% | 0.78 CHF | 0.79 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 227'363 CHF | 230'363 CHF | 99.30% | 99.30% |
| 14.07.2026 | 1.33% | 0.79 CHF | 0.80 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 224'291 CHF | 227'291 CHF | 99.30% | 99.30% |
| 13.07.2026 | 1.33% | 0.74 CHF | 0.75 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 224'867 CHF | 227'867 CHF | 99.30% | 99.30% |
| 10.07.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 233'216 CHF | 236'216 CHF | 99.32% | 99.32% |