| 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 | 0.22% | 1.90 CHF | 1.91 CHF | 110'000 | 110'000 | 66'785 | 65'900 | 124'106 CHF | 122'761 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.22% | 1.77 CHF | 1.77 CHF | 110'000 | 110'000 | 70'948 | 70'472 | 129'901 CHF | 129'296 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.22% | 1.94 CHF | 1.94 CHF | 110'000 | 110'000 | 47'817 | 46'793 | 93'860 CHF | 92'061 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.21% | 2.02 CHF | 2.02 CHF | 110'000 | 110'000 | 46'741 | 46'248 | 94'183 CHF | 93'379 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.23% | 1.99 CHF | 2.00 CHF | 100'000 | 100'000 | 44'859 | 44'298 | 89'628 CHF | 88'718 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.25% | 1.96 CHF | 1.96 CHF | 110'000 | 110'000 | 47'166 | 46'812 | 88'316 CHF | 87'880 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.26% | 1.84 CHF | 1.84 CHF | 110'000 | 110'000 | 46'879 | 46'879 | 85'947 CHF | 86'165 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.26% | 1.77 CHF | 1.78 CHF | 110'000 | 110'000 | 50'313 | 50'313 | 90'698 CHF | 90'931 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.25% | 1.88 CHF | 1.88 CHF | 110'000 | 110'000 | 49'640 | 49'640 | 92'791 CHF | 93'024 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.26% | 1.83 CHF | 1.83 CHF | 110'000 | 110'000 | 50'716 | 50'243 | 92'431 CHF | 91'802 CHF | 99.97% | 99.97% |