| 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 | 1.18% | 16.84 CHF | 17.04 CHF | 4'600 | 4'600 | 4'602 | 4'602 | 77'593 CHF | 78'513 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 17.84 CHF | 18.02 CHF | 5'200 | 5'200 | 5'230 | 5'230 | 94'156 CHF | 95'098 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.21% | 14.53 CHF | 14.71 CHF | 5'100 | 5'100 | 5'122 | 5'122 | 75'622 CHF | 76'544 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.18% | 16.21 CHF | 16.40 CHF | 5'000 | 5'000 | 5'001 | 5'001 | 79'633 CHF | 80'581 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.15% | 16.03 CHF | 16.22 CHF | 4'900 | 4'900 | 4'807 | 4'807 | 79'356 CHF | 80'269 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.16% | 16.75 CHF | 16.94 CHF | 4'800 | 4'800 | 4'863 | 4'863 | 78'905 CHF | 79'829 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.13% | 16.55 CHF | 16.74 CHF | 5'000 | 5'000 | 5'081 | 5'081 | 81'478 CHF | 82'402 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.21% | 15.90 CHF | 16.09 CHF | 4'900 | 4'900 | 4'983 | 4'983 | 77'839 CHF | 78'786 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.15% | 16.03 CHF | 16.21 CHF | 5'200 | 5'200 | 5'200 | 5'200 | 80'613 CHF | 81'549 CHF | 99.95% | 99.95% |
| 10.07.2026 | 1.14% | 15.35 CHF | 15.53 CHF | 5'300 | 5'300 | 5'291 | 5'291 | 82'768 CHF | 83'720 CHF | 99.72% | 99.72% |