| 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 | 0.53% | 1.94 CHF | 1.95 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 76'039 CHF | 76'436 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 60'006 CHF | 60'403 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.65% | 1.55 CHF | 1.56 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 61'690 CHF | 62'087 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 59'988 CHF | 60'385 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 58'543 CHF | 58'939 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.65% | 1.49 CHF | 1.50 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 60'943 CHF | 61'340 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.64% | 1.52 CHF | 1.53 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 62'286 CHF | 62'683 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.64% | 1.50 CHF | 1.51 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 61'947 CHF | 62'344 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.69% | 1.49 CHF | 1.50 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 57'722 CHF | 58'118 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 57'679 CHF | 58'076 CHF | 100.00% | 100.00% |