| 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 | 1.19% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'561 CHF | 63'311 CHF | 99.26% | 99.26% |
| 22.07.2026 | 1.30% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'534 CHF | 58'284 CHF | 99.26% | 99.26% |
| 21.07.2026 | 1.35% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'080 CHF | 55'830 CHF | 99.29% | 99.29% |
| 20.07.2026 | 1.44% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 77'651 | 77'651 | 53'674 CHF | 54'450 CHF | 99.28% | 99.28% |
| 17.07.2026 | 1.47% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 75'823 | 75'823 | 51'362 CHF | 52'120 CHF | 99.27% | 99.27% |
| 16.07.2026 | 1.47% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 78'582 | 78'582 | 53'033 CHF | 53'818 CHF | 99.20% | 99.20% |
| 15.07.2026 | 1.39% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 75'147 | 75'147 | 53'830 CHF | 54'581 CHF | 99.27% | 99.27% |
| 14.07.2026 | 1.35% | 0.67 CHF | 0.68 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 110'441 CHF | 111'941 CHF | 98.53% | 98.53% |
| 13.07.2026 | 1.39% | 0.76 CHF | 0.77 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 107'361 CHF | 108'861 CHF | 99.14% | 99.14% |
| 10.07.2026 | 1.49% | 0.68 CHF | 0.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 99'709 CHF | 101'209 CHF | 99.12% | 99.12% |