| 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 | 0.90% | 1.09 CHF | 1.10 CHF | 120'000 | 120'000 | 112'136 | 112'136 | 124'856 CHF | 125'979 CHF | 99.80% | 99.80% |
| 22.07.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 120'000 | 120'000 | 111'526 | 111'526 | 123'228 CHF | 124'345 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.78% | 1.33 CHF | 1.34 CHF | 110'000 | 110'000 | 108'967 | 108'967 | 140'775 CHF | 141'865 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.75% | 1.36 CHF | 1.37 CHF | 110'000 | 110'000 | 108'968 | 108'968 | 147'207 CHF | 148'298 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.72% | 1.35 CHF | 1.36 CHF | 110'000 | 110'000 | 108'968 | 108'968 | 153'288 CHF | 154'379 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 110'000 | 110'000 | 108'968 | 108'968 | 153'947 CHF | 155'038 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 110'000 | 110'000 | 108'964 | 108'964 | 162'419 CHF | 163'509 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.67% | 1.52 CHF | 1.53 CHF | 110'000 | 110'000 | 108'970 | 108'970 | 164'072 CHF | 165'163 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.66% | 1.57 CHF | 1.58 CHF | 110'000 | 110'000 | 108'966 | 108'966 | 167'306 CHF | 168'396 CHF | 99.82% | 99.82% |
| 10.07.2026 | 0.64% | 1.55 CHF | 1.56 CHF | 110'000 | 110'000 | 99'774 | 99'774 | 157'039 CHF | 158'038 CHF | 99.88% | 99.88% |