| 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 | 0.40% | 8.29 CHF | 8.33 CHF | 22'000 | 22'000 | 22'000 | 22'000 | 219'484 CHF | 220'364 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 10.59 CHF | 10.63 CHF | 23'100 | 23'100 | 23'100 | 23'100 | 230'877 CHF | 231'801 CHF | 99.67% | 99.67% |
| 21.07.2026 | 0.38% | 12.35 CHF | 12.39 CHF | 22'700 | 22'700 | 22'700 | 22'700 | 239'398 CHF | 240'306 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.32% | 9.44 CHF | 9.47 CHF | 30'500 | 30'500 | 30'500 | 30'500 | 286'685 CHF | 287'600 CHF | 99.47% | 99.47% |
| 17.07.2026 | 0.40% | 7.76 CHF | 7.79 CHF | 30'500 | 30'500 | 30'482 | 30'482 | 226'653 CHF | 227'568 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.37% | 13.14 CHF | 13.19 CHF | 16'400 | 16'400 | 16'400 | 16'400 | 221'848 CHF | 222'668 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.35% | 17.11 CHF | 17.18 CHF | 11'200 | 11'200 | 11'200 | 11'200 | 226'449 CHF | 227'233 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.31% | 20.96 CHF | 21.02 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 253'594 CHF | 254'374 CHF | 96.23% | 96.23% |
| 13.07.2026 | 0.33% | 19.20 CHF | 19.26 CHF | 14'100 | 14'100 | 14'100 | 14'100 | 259'655 CHF | 260'501 CHF | 99.69% | 99.69% |
| 10.07.2026 | 0.30% | 23.49 CHF | 23.56 CHF | 11'000 | 11'000 | 11'000 | 11'000 | 254'443 CHF | 255'213 CHF | 94.13% | 94.13% |