| 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 | 2.74% | 0.37 CHF | 0.38 CHF | 111'195 | 75'000 | 110'923 | 73'613 | 41'827 CHF | 28'515 CHF | 98.86% | 98.86% |
| 22.07.2026 | 3.72% | 0.38 CHF | 0.39 CHF | 110'702 | 75'000 | 111'549 | 72'706 | 39'602 CHF | 26'779 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.40% | 0.38 CHF | 0.39 CHF | 110'606 | 75'000 | 111'689 | 75'000 | 38'991 CHF | 27'095 CHF | 100.00% | 100.00% |
| 20.07.2026 | 3.51% | 0.33 CHF | 0.34 CHF | 112'513 | 75'000 | 104'333 | 70'482 | 36'793 CHF | 25'689 CHF | 94.71% | 94.71% |
| 17.07.2026 | 2.90% | 0.36 CHF | 0.37 CHF | 110'831 | 75'000 | 111'628 | 74'816 | 38'296 CHF | 26'424 CHF | 100.00% | 100.00% |
| 16.07.2026 | 3.84% | 0.29 CHF | 0.30 CHF | 114'680 | 75'000 | 116'124 | 74'848 | 29'840 CHF | 19'988 CHF | 100.00% | 100.00% |
| 15.07.2026 | 3.69% | 0.27 CHF | 0.28 CHF | 115'632 | 75'000 | 115'844 | 74'909 | 31'009 CHF | 20'807 CHF | 100.00% | 100.00% |
| 14.07.2026 | 4.42% | 0.28 CHF | 0.29 CHF | 114'671 | 75'000 | 115'940 | 74'552 | 31'162 CHF | 20'940 CHF | 99.57% | 99.57% |
| 13.07.2026 | 4.01% | 0.25 CHF | 0.26 CHF | 117'524 | 75'000 | 117'323 | 75'000 | 28'712 CHF | 19'106 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.91% | 0.24 CHF | 0.25 CHF | 117'172 | 75'000 | 116'480 | 75'000 | 29'238 CHF | 19'578 CHF | 100.00% | 100.00% |