| 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 | 0.46% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 57'597 | 50'000 | 52'238 CHF | 45'681 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.44% | 0.96 CHF | 0.96 CHF | 55'000 | 50'000 | 55'349 | 50'000 | 52'078 CHF | 47'262 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.42% | 0.96 CHF | 0.96 CHF | 55'000 | 50'000 | 55'177 | 50'000 | 52'094 CHF | 47'411 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.42% | 0.92 CHF | 0.93 CHF | 55'000 | 50'000 | 55'000 | 50'000 | 52'611 CHF | 48'028 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.40% | 0.98 CHF | 0.99 CHF | 55'000 | 50'000 | 51'195 | 50'000 | 51'715 CHF | 50'736 CHF | 98.66% | 98.66% |
| 16.07.2026 | 0.42% | 0.98 CHF | 0.99 CHF | 55'000 | 45'000 | 55'000 | 45'000 | 52'849 CHF | 43'420 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.41% | 1.00 CHF | 1.01 CHF | 50'000 | 45'000 | 54'137 | 45'000 | 52'892 CHF | 44'165 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 0.98 CHF | 0.99 CHF | 55'000 | 45'000 | 54'419 | 45'000 | 53'671 CHF | 44'571 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.43% | 0.96 CHF | 0.97 CHF | 55'000 | 45'000 | 56'940 | 45'000 | 52'943 CHF | 42'051 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.45% | 0.89 CHF | 0.89 CHF | 60'000 | 45'000 | 60'190 | 45'000 | 53'116 CHF | 39'897 CHF | 99.93% | 99.93% |