| 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 | 1.37% | 0.83 CHF | 0.84 CHF | 65'000 | 15'000 | 64'797 | 15'000 | 53'876 CHF | 12'645 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.45% | 0.80 CHF | 0.81 CHF | 65'000 | 14'000 | 66'649 | 14'000 | 52'636 CHF | 11'222 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.46% | 0.76 CHF | 0.77 CHF | 70'000 | 14'000 | 66'183 | 14'000 | 52'530 CHF | 11'279 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.74% | 0.76 CHF | 0.77 CHF | 70'000 | 14'000 | 74'670 | 14'000 | 52'833 CHF | 10'091 CHF | 99.99% | 99.99% |
| 17.07.2026 | 1.88% | 0.66 CHF | 0.67 CHF | 80'000 | 14'000 | 81'444 | 14'000 | 53'241 CHF | 9'331 CHF | 98.67% | 98.67% |
| 16.07.2026 | 1.71% | 0.65 CHF | 0.66 CHF | 85'000 | 13'000 | 74'696 | 13'000 | 53'084 CHF | 9'412 CHF | 99.98% | 99.98% |
| 15.07.2026 | 1.84% | 0.61 CHF | 0.62 CHF | 90'000 | 13'000 | 79'213 | 13'000 | 53'433 CHF | 8'979 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.85% | 0.69 CHF | 0.71 CHF | 75'000 | 13'000 | 78'006 | 15'525 | 53'169 CHF | 10'742 CHF | 99.97% | 99.97% |
| 13.07.2026 | 1.91% | 0.64 CHF | 0.65 CHF | 85'000 | 25'000 | 81'550 | 25'000 | 52'978 CHF | 16'559 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.84% | 0.66 CHF | 0.67 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 54'096 CHF | 17'218 CHF | 100.00% | 100.00% |