| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 2.17% | 0.47 CHF | 0.48 CHF | 225'000 | 225'000 | 224'567 | 224'567 | 102'259 CHF | 104'504 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.50% | 0.43 CHF | 0.44 CHF | 225'000 | 225'000 | 240'717 | 240'717 | 95'084 CHF | 97'491 CHF | 99.99% | 99.99% |
| 22.07.2026 | 2.03% | 0.48 CHF | 0.49 CHF | 225'000 | 225'000 | 206'981 | 206'981 | 101'009 CHF | 103'079 CHF | 99.97% | 99.97% |
| 21.07.2026 | 2.24% | 0.44 CHF | 0.45 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 99'217 CHF | 101'467 CHF | 99.82% | 99.82% |
| 20.07.2026 | 2.16% | 0.43 CHF | 0.44 CHF | 225'000 | 225'000 | 224'983 | 224'983 | 103'031 CHF | 105'281 CHF | 99.82% | 99.82% |
| 17.07.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 225'000 | 225'000 | 222'904 | 222'904 | 104'785 CHF | 107'014 CHF | 100.00% | 100.00% |
| 16.07.2026 | 2.39% | 0.44 CHF | 0.45 CHF | 225'000 | 225'000 | 229'878 | 229'878 | 95'169 CHF | 97'468 CHF | 99.20% | 99.20% |
| 15.07.2026 | 2.24% | 0.47 CHF | 0.48 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 99'508 CHF | 101'758 CHF | 99.67% | 99.67% |
| 14.07.2026 | 2.36% | 0.43 CHF | 0.44 CHF | 225'000 | 225'000 | 232'586 | 232'586 | 97'556 CHF | 99'882 CHF | 96.33% | 96.33% |
| 13.07.2026 | 2.22% | 0.45 CHF | 0.46 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 100'123 CHF | 102'373 CHF | 99.98% | 99.98% |