| 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 | 1.02% | 1.01 CHF | 1.02 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 39'315 CHF | 39'712 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.72% | 0.57 CHF | 0.58 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 23'360 CHF | 23'756 CHF | 99.97% | 99.97% |
| 21.07.2026 | 1.59% | 0.62 CHF | 0.63 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 25'011 CHF | 25'408 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.70% | 0.56 CHF | 0.57 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 23'403 CHF | 23'799 CHF | 99.97% | 99.97% |
| 17.07.2026 | 1.79% | 0.56 CHF | 0.57 CHF | 40'000 | 40'000 | 39'432 | 39'432 | 22'123 CHF | 22'517 CHF | 66.00% | 100.00% |
| 16.07.2026 | 1.63% | 0.57 CHF | 0.58 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 24'351 CHF | 24'748 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.55% | 0.60 CHF | 0.61 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 25'680 CHF | 26'076 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.57% | 0.58 CHF | 0.59 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 25'458 CHF | 25'854 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.87% | 0.57 CHF | 0.58 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 21'267 CHF | 21'664 CHF | 99.95% | 99.95% |
| 10.07.2026 | 1.88% | 0.51 CHF | 0.52 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 21'141 CHF | 21'537 CHF | 99.98% | 99.98% |