| 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 | 1.18% | 0.85 CHF | 0.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 422'401 CHF | 427'401 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 405'370 CHF | 410'370 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 396'561 CHF | 401'561 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 384'790 CHF | 389'790 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 380'184 CHF | 385'184 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.31% | 0.77 CHF | 0.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 380'089 CHF | 385'089 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.26% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 393'163 CHF | 398'163 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.25% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 397'731 CHF | 402'731 CHF | 99.59% | 99.59% |
| 13.07.2026 | 1.27% | 0.81 CHF | 0.82 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 392'548 CHF | 397'548 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 377'819 CHF | 382'819 CHF | 100.00% | 100.00% |