| 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 | 0.65% | 1.56 CHF | 1.57 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 61'066 CHF | 61'463 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 45'033 CHF | 45'429 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 46'720 CHF | 47'116 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 45'024 CHF | 45'421 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 40'000 | 40'000 | 39'627 | 39'627 | 43'575 CHF | 43'972 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.87% | 1.11 CHF | 1.12 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 45'973 CHF | 46'370 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.84% | 1.14 CHF | 1.15 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 47'307 CHF | 47'704 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 1.12 CHF | 1.13 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 46'976 CHF | 47'372 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.93% | 1.11 CHF | 1.12 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 42'733 CHF | 43'130 CHF | 99.81% | 99.81% |
| 10.07.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 42'698 CHF | 43'094 CHF | 99.38% | 99.38% |