| 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 | 0.34% | 1.37 CHF | 1.37 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 90'223 CHF | 90'530 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.28% | 1.82 CHF | 1.82 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 116'758 CHF | 117'081 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.27% | 1.76 CHF | 1.77 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 114'057 CHF | 114'370 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.27% | 1.82 CHF | 1.82 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 115'689 CHF | 116'003 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.29% | 1.82 CHF | 1.82 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 118'281 CHF | 118'619 CHF | 98.65% | 98.65% |
| 16.07.2026 | 0.29% | 1.81 CHF | 1.81 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 114'386 CHF | 114'719 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.27% | 1.78 CHF | 1.78 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 112'314 CHF | 112'618 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.29% | 1.80 CHF | 1.80 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 113'005 CHF | 113'336 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.27% | 1.82 CHF | 1.82 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 120'053 CHF | 120'372 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.25% | 1.88 CHF | 1.88 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 120'434 CHF | 120'740 CHF | 99.98% | 99.98% |