| 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 | 0.39% | 1.04 CHF | 1.04 CHF | 50'000 | 50'000 | 50'135 | 50'000 | 54'172 CHF | 54'247 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.37% | 1.13 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'617 CHF | 55'823 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.36% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'768 CHF | 55'968 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.35% | 1.09 CHF | 1.10 CHF | 50'000 | 45'000 | 45'736 | 45'000 | 51'550 CHF | 50'924 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.34% | 1.16 CHF | 1.16 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 53'181 CHF | 53'361 CHF | 98.67% | 98.67% |
| 16.07.2026 | 0.35% | 1.15 CHF | 1.16 CHF | 45'000 | 45'000 | 45'203 | 45'000 | 51'165 CHF | 51'123 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.35% | 1.17 CHF | 1.18 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 51'680 CHF | 51'860 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.35% | 1.16 CHF | 1.16 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 52'086 CHF | 52'266 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.36% | 1.14 CHF | 1.14 CHF | 45'000 | 45'000 | 48'132 | 45'000 | 52'957 CHF | 49'736 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.38% | 1.06 CHF | 1.06 CHF | 50'000 | 45'000 | 50'000 | 45'000 | 52'669 CHF | 47'582 CHF | 99.97% | 99.97% |