| 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 | 1.35% | 0.70 CHF | 0.71 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 220'556 CHF | 111'778 CHF | 99.07% | 99.07% |
| 22.07.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 300'000 | 150'000 | 299'952 | 150'000 | 230'027 CHF | 116'532 CHF | 99.37% | 99.37% |
| 21.07.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 230'864 CHF | 116'932 CHF | 99.28% | 99.28% |
| 20.07.2026 | 1.27% | 0.75 CHF | 0.76 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 234'142 CHF | 118'571 CHF | 99.34% | 99.34% |
| 17.07.2026 | 1.20% | 0.80 CHF | 0.81 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 247'847 CHF | 125'424 CHF | 99.37% | 99.37% |
| 16.07.2026 | 1.26% | 0.81 CHF | 0.82 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 236'289 CHF | 119'644 CHF | 99.28% | 99.28% |
| 15.07.2026 | 1.24% | 0.82 CHF | 0.83 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 240'756 CHF | 121'878 CHF | 99.37% | 99.37% |
| 14.07.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 243'142 CHF | 123'071 CHF | 99.36% | 99.36% |
| 13.07.2026 | 1.30% | 0.79 CHF | 0.80 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 229'118 CHF | 116'059 CHF | 99.36% | 99.36% |
| 10.07.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 216'002 CHF | 109'501 CHF | 66.53% | 66.53% |