| 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 | 0.86% | 1.19 CHF | 1.20 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 46'674 CHF | 47'071 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 30'652 CHF | 31'048 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 32'306 CHF | 32'703 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.30% | 0.74 CHF | 0.75 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 30'666 CHF | 31'063 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 29'170 CHF | 29'567 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.26% | 0.75 CHF | 0.76 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 31'593 CHF | 31'990 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.21% | 0.78 CHF | 0.79 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 32'929 CHF | 33'325 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.22% | 0.76 CHF | 0.77 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 32'679 CHF | 33'076 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.40% | 0.75 CHF | 0.76 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 28'468 CHF | 28'865 CHF | 99.81% | 99.81% |
| 10.07.2026 | 1.40% | 0.69 CHF | 0.70 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 28'357 CHF | 28'754 CHF | 100.00% | 100.00% |