| 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 | 0.33% | 1.16 CHF | 1.17 CHF | 225'000 | 225'000 | 140'171 | 140'171 | 250'015 CHF | 250'856 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.28% | 2.44 CHF | 2.45 CHF | 225'000 | 225'000 | 142'678 | 142'678 | 309'852 CHF | 310'708 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.27% | 2.42 CHF | 2.42 CHF | 225'000 | 225'000 | 142'224 | 142'224 | 314'244 CHF | 315'097 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.32% | 1.86 CHF | 1.87 CHF | 225'000 | 225'000 | 142'731 | 142'731 | 272'954 CHF | 273'810 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.41% | 1.50 CHF | 1.51 CHF | 225'000 | 225'000 | 138'519 | 138'516 | 207'245 CHF | 208'072 CHF | 98.66% | 98.66% |
| 16.07.2026 | 0.22% | 2.52 CHF | 2.52 CHF | 225'000 | 225'000 | 132'922 | 132'921 | 360'373 CHF | 361'169 CHF | 99.95% | 99.95% |
| 15.07.2026 | 0.18% | 2.89 CHF | 2.90 CHF | 225'000 | 225'000 | 133'380 | 133'380 | 444'480 CHF | 445'280 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 3.30 CHF | 3.31 CHF | 225'000 | 225'000 | 142'764 | 142'764 | 433'849 CHF | 434'706 CHF | 99.82% | 99.82% |
| 13.07.2026 | 0.19% | 3.06 CHF | 3.07 CHF | 225'000 | 225'000 | 134'864 | 134'864 | 414'747 CHF | 415'557 CHF | 99.85% | 99.85% |
| 10.07.2026 | 0.18% | 3.36 CHF | 3.37 CHF | 225'000 | 225'000 | 134'756 | 134'756 | 445'673 CHF | 446'482 CHF | 99.88% | 99.88% |