| 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 | 1.22% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 74'620 | 73'629 | 71'828 CHF | 71'732 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.25% | 0.96 CHF | 0.98 CHF | 75'000 | 75'000 | 74'374 | 72'706 | 73'183 CHF | 72'400 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.12% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'314 CHF | 75'150 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.13% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 71'199 | 70'482 | 70'354 CHF | 70'401 CHF | 94.71% | 94.71% |
| 17.07.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 74'889 | 74'816 | 75'055 CHF | 75'734 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.92% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 74'848 | 74'848 | 81'165 CHF | 81'916 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.08% | 1.07 CHF | 1.09 CHF | 75'000 | 75'000 | 74'909 | 74'909 | 80'364 CHF | 81'237 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 74'554 | 74'554 | 80'003 CHF | 80'761 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'426 CHF | 83'176 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'089 CHF | 82'839 CHF | 100.00% | 100.00% |