| 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 | 0.59% | 1.74 CHF | 1.75 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 68'115 CHF | 68'512 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 52'082 CHF | 52'478 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 53'765 CHF | 54'162 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 52'064 CHF | 52'461 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 50'618 CHF | 51'015 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.75% | 1.29 CHF | 1.30 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 53'019 CHF | 53'415 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.73% | 1.32 CHF | 1.33 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 54'362 CHF | 54'759 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.74% | 1.30 CHF | 1.31 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 54'023 CHF | 54'419 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 1.29 CHF | 1.30 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 49'797 CHF | 50'194 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 49'697 CHF | 50'093 CHF | 99.98% | 99.98% |