| 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 | 0.48% | 2.11 CHF | 2.12 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 83'093 CHF | 83'490 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 67'062 CHF | 67'458 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 68'734 CHF | 69'130 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 67'085 CHF | 67'481 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 65'625 CHF | 66'022 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 68'050 CHF | 68'446 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.58% | 1.70 CHF | 1.71 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 69'382 CHF | 69'779 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.58% | 1.68 CHF | 1.69 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 69'045 CHF | 69'442 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.62% | 1.67 CHF | 1.68 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 64'810 CHF | 65'206 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 64'727 CHF | 65'124 CHF | 99.98% | 99.98% |