| 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 | - | 2.50 CHF | - CHF | 33'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 22.07.2026 | 0.41% | 2.48 CHF | 2.49 CHF | 33'000 | 33'000 | 32'690 | 32'690 | 80'021 CHF | 80'348 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.41% | 2.39 CHF | 2.40 CHF | 33'000 | 33'000 | 32'690 | 32'690 | 79'624 CHF | 79'952 CHF | 99.93% | 99.93% |
| 20.07.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 32'000 | 32'000 | 31'700 | 31'700 | 74'090 CHF | 74'407 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.45% | 2.32 CHF | 2.33 CHF | 32'000 | 32'000 | 31'696 | 31'696 | 71'604 CHF | 71'921 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.42% | 2.29 CHF | 2.30 CHF | 32'000 | 32'000 | 32'474 | 32'474 | 78'242 CHF | 78'567 CHF | 99.96% | 99.96% |
| 15.07.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 33'000 | 33'000 | 33'350 | 33'350 | 84'694 CHF | 85'028 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 2.56 CHF | 2.57 CHF | 34'000 | 34'000 | 32'879 | 32'879 | 82'740 CHF | 83'069 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.40% | 2.41 CHF | 2.42 CHF | 33'000 | 33'000 | 32'690 | 32'690 | 81'766 CHF | 82'093 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.40% | 2.55 CHF | 2.56 CHF | 33'000 | 33'000 | 32'827 | 32'827 | 83'515 CHF | 83'843 CHF | 99.93% | 99.93% |