| 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 | 0.89% | 1.15 CHF | 1.16 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 44'969 CHF | 45'366 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.38% | 0.70 CHF | 0.71 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 28'944 CHF | 29'341 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 30'616 CHF | 31'013 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.37% | 0.70 CHF | 0.71 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 28'953 CHF | 29'349 CHF | 99.97% | 99.97% |
| 17.07.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 27'476 CHF | 27'873 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.33% | 0.71 CHF | 0.72 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 29'887 CHF | 30'284 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.27% | 0.74 CHF | 0.75 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 31'245 CHF | 31'642 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.29% | 0.72 CHF | 0.73 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 30'872 CHF | 31'269 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.49% | 0.70 CHF | 0.71 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 26'644 CHF | 27'040 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.50% | 0.64 CHF | 0.65 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 26'567 CHF | 26'963 CHF | 99.34% | 99.34% |