| 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 | 1.34% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 74'616 | 73'613 | 64'078 CHF | 64'056 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.33% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'374 | 72'706 | 65'511 CHF | 64'851 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'605 CHF | 67'405 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.25% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 71'199 | 70'482 | 63'041 CHF | 63'158 CHF | 94.71% | 94.71% |
| 17.07.2026 | 1.23% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 74'889 | 74'816 | 67'162 CHF | 67'923 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.02% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 74'909 | 74'848 | 73'698 CHF | 74'391 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 74'945 | 74'909 | 72'664 CHF | 73'381 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.25% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 74'732 | 74'554 | 72'425 CHF | 73'159 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'735 CHF | 75'485 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.08% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'263 CHF | 75'070 CHF | 100.00% | 100.00% |