| 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% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 425'060 CHF | 431'245 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.47% | 0.83 CHF | 0.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 408'509 CHF | 414'569 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.47% | 0.82 CHF | 0.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 399'586 CHF | 405'501 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.56% | 0.80 CHF | 0.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 387'799 CHF | 393'885 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.60% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 383'296 CHF | 389'476 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.67% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 383'092 CHF | 389'523 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.64% | 0.77 CHF | 0.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 395'725 CHF | 402'282 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.42% | 0.76 CHF | 0.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 401'372 CHF | 407'113 CHF | 99.59% | 99.59% |
| 13.07.2026 | 1.56% | 0.82 CHF | 0.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 395'664 CHF | 401'877 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.59% | 0.77 CHF | 0.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 381'057 CHF | 387'169 CHF | 99.95% | 99.95% |