| 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 | 0.36% | 1.32 CHF | 1.32 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 84'450 CHF | 84'758 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.53% | 0.88 CHF | 0.88 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 58'331 CHF | 58'641 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.51% | 0.93 CHF | 0.93 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 61'077 CHF | 61'388 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.58% | 0.85 CHF | 0.85 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 57'057 CHF | 57'389 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.59% | 0.84 CHF | 0.85 CHF | 65'000 | 65'000 | 65'023 | 65'000 | 54'552 CHF | 54'855 CHF | 99.90% | 99.90% |
| 16.07.2026 | 0.57% | 0.85 CHF | 0.86 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 58'448 CHF | 58'780 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.52% | 0.88 CHF | 0.89 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 60'647 CHF | 60'964 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.54% | 0.86 CHF | 0.87 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 60'071 CHF | 60'394 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.60% | 0.85 CHF | 0.85 CHF | 65'000 | 65'000 | 65'352 | 65'000 | 53'587 CHF | 53'636 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.60% | 0.79 CHF | 0.79 CHF | 65'000 | 65'000 | 65'604 | 65'000 | 53'519 CHF | 53'369 CHF | 100.00% | 100.00% |