| 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 | 0.23% | 1.74 CHF | 1.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 89'111 CHF | 89'321 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.23% | 1.83 CHF | 1.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 90'692 CHF | 90'897 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.22% | 1.83 CHF | 1.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 90'836 CHF | 91'036 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.22% | 1.79 CHF | 1.80 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 82'301 CHF | 82'481 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.21% | 1.86 CHF | 1.86 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 84'744 CHF | 84'924 CHF | 98.65% | 98.65% |
| 16.07.2026 | 0.22% | 1.85 CHF | 1.86 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 82'497 CHF | 82'677 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.22% | 1.88 CHF | 1.88 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 83'235 CHF | 83'415 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.22% | 1.86 CHF | 1.86 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 83'631 CHF | 83'811 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.22% | 1.84 CHF | 1.84 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 81'082 CHF | 81'262 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.23% | 1.76 CHF | 1.76 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 78'916 CHF | 79'096 CHF | 99.84% | 99.84% |