| 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 | 0.38% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'493 CHF | 55'703 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.36% | 1.16 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'073 CHF | 57'279 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.35% | 1.16 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'226 CHF | 57'426 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.35% | 1.12 CHF | 1.13 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 52'055 CHF | 52'235 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.33% | 1.19 CHF | 1.19 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 54'488 CHF | 54'668 CHF | 99.95% | 99.95% |
| 16.07.2026 | 0.34% | 1.18 CHF | 1.19 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 52'255 CHF | 52'435 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.34% | 1.20 CHF | 1.21 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 52'993 CHF | 53'173 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.34% | 1.18 CHF | 1.19 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 53'392 CHF | 53'572 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.35% | 1.16 CHF | 1.17 CHF | 45'000 | 45'000 | 45'115 | 45'000 | 50'988 CHF | 51'042 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.37% | 1.09 CHF | 1.09 CHF | 50'000 | 45'000 | 49'387 | 45'000 | 53'445 CHF | 48'889 CHF | 99.98% | 99.98% |