| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 78'000 | 78'000 | 78'682 | 78'682 | 120'878 CHF | 121'666 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 1.56 CHF | 1.57 CHF | 78'000 | 78'000 | 79'944 | 79'944 | 114'127 CHF | 114'927 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.68% | 1.45 CHF | 1.46 CHF | 80'000 | 80'000 | 79'493 | 79'493 | 117'950 CHF | 118'750 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 80'000 | 80'000 | 79'559 | 79'559 | 118'446 CHF | 119'242 CHF | 99.84% | 99.84% |
| 20.07.2026 | 0.72% | 1.35 CHF | 1.36 CHF | 82'000 | 82'000 | 80'341 | 80'341 | 111'775 CHF | 112'578 CHF | 99.62% | 99.62% |
| 17.07.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 80'000 | 80'000 | 79'805 | 79'805 | 112'922 CHF | 113'722 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.77% | 1.36 CHF | 1.37 CHF | 82'000 | 82'000 | 82'000 | 82'000 | 106'136 CHF | 106'956 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 82'000 | 82'000 | 82'000 | 82'000 | 105'526 CHF | 106'346 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.73% | 1.31 CHF | 1.32 CHF | 82'000 | 82'000 | 81'536 | 81'536 | 110'837 CHF | 111'652 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 80'000 | 80'000 | 80'023 | 80'023 | 113'318 CHF | 114'119 CHF | 100.00% | 100.00% |