| 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 | 0.66% | 1.54 CHF | 1.55 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 60'387 CHF | 60'783 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 40'000 | 40'000 | 39'619 | 39'619 | 44'382 CHF | 44'779 CHF | 98.70% | 98.70% |
| 21.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 46'038 CHF | 46'434 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 44'370 CHF | 44'766 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.93% | 1.09 CHF | 1.10 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 42'883 CHF | 43'280 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.88% | 1.10 CHF | 1.11 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 45'323 CHF | 45'719 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.85% | 1.13 CHF | 1.14 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 46'640 CHF | 47'037 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.86% | 1.11 CHF | 1.12 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 46'295 CHF | 46'692 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.95% | 1.09 CHF | 1.10 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 42'061 CHF | 42'457 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 42'002 CHF | 42'399 CHF | 99.34% | 99.34% |