| 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 | 0.32% | 1.47 CHF | 1.47 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 96'836 CHF | 97'144 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.26% | 1.92 CHF | 1.93 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 123'372 CHF | 123'696 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.26% | 1.87 CHF | 1.87 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 120'668 CHF | 120'988 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.25% | 1.92 CHF | 1.92 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 122'307 CHF | 122'615 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.27% | 1.92 CHF | 1.92 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 124'881 CHF | 125'218 CHF | 99.89% | 99.89% |
| 16.07.2026 | 0.28% | 1.91 CHF | 1.91 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 120'996 CHF | 121'335 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.26% | 1.88 CHF | 1.88 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 118'923 CHF | 119'232 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.27% | 1.90 CHF | 1.91 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 119'615 CHF | 119'935 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.27% | 1.92 CHF | 1.92 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 126'650 CHF | 126'988 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.25% | 1.98 CHF | 1.99 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 127'036 CHF | 127'349 CHF | 99.80% | 99.80% |