| 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 | 0.53% | 1.92 CHF | 1.93 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 75'407 CHF | 75'804 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.67% | 1.47 CHF | 1.48 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 59'368 CHF | 59'765 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 61'060 CHF | 61'457 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.67% | 1.46 CHF | 1.47 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 59'382 CHF | 59'778 CHF | 99.86% | 99.86% |
| 17.07.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 57'925 CHF | 58'322 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.66% | 1.48 CHF | 1.49 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 60'380 CHF | 60'777 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.65% | 1.51 CHF | 1.52 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 61'697 CHF | 62'094 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.65% | 1.49 CHF | 1.50 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 61'353 CHF | 61'750 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.70% | 1.47 CHF | 1.48 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 57'118 CHF | 57'515 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 57'059 CHF | 57'456 CHF | 99.34% | 99.34% |