| 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 | 2.34% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 107'970 | 73'613 | 52'847 CHF | 36'887 CHF | 98.86% | 98.86% |
| 22.07.2026 | 2.32% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 110'089 | 72'706 | 51'548 CHF | 34'825 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.14% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 110'618 | 75'000 | 51'090 CHF | 35'395 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.73% | 0.44 CHF | 0.46 CHF | 112'513 | 75'000 | 103'614 | 70'482 | 48'113 CHF | 33'603 CHF | 94.71% | 94.71% |
| 17.07.2026 | 2.68% | 0.46 CHF | 0.47 CHF | 111'594 | 75'000 | 111'296 | 74'729 | 50'200 CHF | 34'623 CHF | 68.06% | 68.06% |
| 16.07.2026 | 2.69% | 0.40 CHF | 0.41 CHF | 114'884 | 75'000 | 116'104 | 74'848 | 42'884 CHF | 28'401 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.60% | 0.38 CHF | 0.39 CHF | 115'257 | 75'000 | 115'869 | 74'909 | 44'161 CHF | 29'303 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.64% | 0.39 CHF | 0.40 CHF | 114'767 | 75'000 | 115'974 | 74'552 | 44'191 CHF | 29'161 CHF | 99.57% | 99.57% |
| 13.07.2026 | 2.78% | 0.36 CHF | 0.37 CHF | 117'510 | 75'000 | 117'308 | 75'000 | 41'623 CHF | 27'364 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.71% | 0.35 CHF | 0.36 CHF | 117'128 | 75'000 | 116'488 | 75'000 | 42'360 CHF | 28'025 CHF | 100.00% | 100.00% |