| 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 | 0.44% | 2.30 CHF | 2.31 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 90'305 CHF | 90'702 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 74'272 CHF | 74'669 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 75'956 CHF | 76'352 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 74'254 CHF | 74'651 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 72'850 CHF | 73'246 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.53% | 1.85 CHF | 1.86 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 75'256 CHF | 75'653 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.52% | 1.88 CHF | 1.89 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 76'592 CHF | 76'989 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.52% | 1.86 CHF | 1.87 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 76'268 CHF | 76'664 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.55% | 1.85 CHF | 1.86 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 72'019 CHF | 72'416 CHF | 99.78% | 99.78% |
| 10.07.2026 | 0.55% | 1.79 CHF | 1.80 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 71'945 CHF | 72'341 CHF | 100.00% | 100.00% |