| 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 | 0.81% | 1.21 CHF | 1.22 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 134'890 CHF | 135'990 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.86% | 1.20 CHF | 1.21 CHF | 110'000 | 110'000 | 107'328 | 107'328 | 126'377 CHF | 127'458 CHF | 80.78% | 100.00% |
| 21.07.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 108'000 | 108'000 | 108'000 | 108'000 | 126'701 CHF | 127'781 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 106'000 | 106'000 | 106'000 | 106'000 | 119'121 CHF | 120'181 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.92% | 1.12 CHF | 1.13 CHF | 106'000 | 106'000 | 104'391 | 104'391 | 113'210 CHF | 114'257 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.86% | 1.10 CHF | 1.11 CHF | 106'000 | 106'000 | 107'565 | 107'565 | 124'772 CHF | 125'848 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 1.18 CHF | 1.19 CHF | 108'000 | 108'000 | 109'667 | 109'667 | 134'296 CHF | 135'393 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 110'000 | 110'000 | 109'833 | 109'833 | 133'173 CHF | 134'272 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.83% | 1.16 CHF | 1.17 CHF | 108'000 | 108'000 | 109'573 | 109'573 | 132'062 CHF | 133'158 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 110'000 | 110'000 | 110'066 | 110'066 | 135'025 CHF | 136'125 CHF | 99.71% | 99.71% |