| 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 | 1.25% | 0.75 CHF | 0.76 CHF | 40'000 | 40'000 | 39'975 | 39'975 | 31'984 CHF | 32'384 CHF | 97.86% | 97.86% |
| 22.07.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 40'000 | 40'000 | 39'990 | 39'990 | 33'676 CHF | 34'076 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 33'836 CHF | 34'236 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.16% | 0.82 CHF | 0.83 CHF | 40'000 | 40'000 | 39'990 | 39'990 | 34'414 CHF | 34'814 CHF | 99.62% | 99.62% |
| 17.07.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 40'000 | 40'000 | 39'971 | 39'971 | 36'639 CHF | 37'039 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 40'000 | 40'000 | 39'997 | 39'997 | 34'765 CHF | 35'165 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.12% | 0.92 CHF | 0.93 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 35'516 CHF | 35'916 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 35'911 CHF | 36'311 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.18% | 0.88 CHF | 0.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 33'609 CHF | 34'009 CHF | 99.99% | 99.99% |
| 10.07.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 31'754 CHF | 32'154 CHF | 99.66% | 99.66% |