| 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 | 1.23% | 0.95 CHF | 0.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 469'273 CHF | 475'060 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.32% | 0.92 CHF | 0.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 452'485 CHF | 458'509 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.30% | 0.91 CHF | 0.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 443'795 CHF | 449'586 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.39% | 0.89 CHF | 0.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 431'772 CHF | 437'799 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.32% | 0.85 CHF | 0.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 427'623 CHF | 433'296 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.42% | 0.87 CHF | 0.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 426'876 CHF | 432'964 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.38% | 0.85 CHF | 0.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 439'610 CHF | 445'725 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.36% | 0.85 CHF | 0.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 445'293 CHF | 451'372 CHF | 99.59% | 99.59% |
| 13.07.2026 | 1.48% | 0.90 CHF | 0.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 439'126 CHF | 445'662 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.38% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 425'169 CHF | 431'057 CHF | 99.95% | 99.95% |