| 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 | 1.55% | 0.60 CHF | 0.61 CHF | 40'000 | 40'000 | 39'999 | 39'999 | 25'782 CHF | 26'182 CHF | 99.54% | 99.54% |
| 22.07.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 27'401 CHF | 27'801 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 27'511 CHF | 27'911 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.42% | 0.67 CHF | 0.68 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 28'054 CHF | 28'454 CHF | 99.66% | 99.66% |
| 17.07.2026 | 1.32% | 0.73 CHF | 0.74 CHF | 40'000 | 40'000 | 39'985 | 39'985 | 30'129 CHF | 30'529 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.40% | 0.73 CHF | 0.74 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 28'420 CHF | 28'820 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 29'135 CHF | 29'535 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 29'503 CHF | 29'903 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.45% | 0.72 CHF | 0.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 27'436 CHF | 27'836 CHF | 99.99% | 99.99% |
| 10.07.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'202 CHF | 32'702 CHF | 99.42% | 99.42% |