| 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 | 1.51% | 0.77 CHF | 0.79 CHF | 75'000 | 75'000 | 74'873 | 73'629 | 57'353 CHF | 57'243 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.37% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 74'791 | 72'706 | 58'965 CHF | 58'078 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.33% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'655 CHF | 60'456 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.44% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 71'404 | 70'482 | 56'606 CHF | 56'654 CHF | 94.71% | 94.71% |
| 17.07.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'963 | 74'816 | 60'305 CHF | 60'944 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.33% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'909 | 74'848 | 66'475 CHF | 67'307 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 74'945 | 74'909 | 65'723 CHF | 66'443 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'731 | 74'552 | 65'539 CHF | 66'140 CHF | 99.57% | 99.57% |
| 13.07.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'743 CHF | 68'493 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'365 CHF | 68'115 CHF | 100.00% | 100.00% |