| 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% | 0.78 CHF | 0.79 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 87'590 CHF | 88'690 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.35% | 0.77 CHF | 0.78 CHF | 110'000 | 110'000 | 107'286 | 107'286 | 80'194 CHF | 81'275 CHF | 80.78% | 100.00% |
| 21.07.2026 | 1.34% | 0.72 CHF | 0.73 CHF | 108'000 | 108'000 | 108'000 | 108'000 | 80'261 CHF | 81'341 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 106'000 | 106'000 | 106'000 | 106'000 | 73'554 CHF | 74'614 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.52% | 0.69 CHF | 0.70 CHF | 106'000 | 106'000 | 104'400 | 104'400 | 68'297 CHF | 69'344 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.36% | 0.67 CHF | 0.68 CHF | 106'000 | 106'000 | 107'566 | 107'566 | 78'462 CHF | 79'538 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.25% | 0.75 CHF | 0.76 CHF | 108'000 | 108'000 | 109'668 | 109'668 | 87'089 CHF | 88'186 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.27% | 0.80 CHF | 0.81 CHF | 110'000 | 110'000 | 109'833 | 109'833 | 85'890 CHF | 86'988 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.28% | 0.73 CHF | 0.74 CHF | 108'000 | 108'000 | 109'573 | 109'573 | 84'874 CHF | 85'970 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 110'000 | 110'000 | 110'067 | 110'067 | 87'626 CHF | 88'727 CHF | 99.70% | 99.70% |