| 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% | 2.33 CHF | 2.34 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 91'764 CHF | 92'161 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 75'738 CHF | 76'135 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.52% | 1.94 CHF | 1.95 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 77'417 CHF | 77'813 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 75'740 CHF | 76'136 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.54% | 1.88 CHF | 1.89 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 74'260 CHF | 74'657 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.52% | 1.89 CHF | 1.90 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 76'687 CHF | 77'084 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.51% | 1.92 CHF | 1.93 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 78'070 CHF | 78'467 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.51% | 1.90 CHF | 1.91 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 77'699 CHF | 78'096 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.54% | 1.88 CHF | 1.89 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 73'500 CHF | 73'897 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.54% | 1.82 CHF | 1.83 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 73'388 CHF | 73'785 CHF | 99.88% | 99.88% |