| 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 | 1.06% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 74'367 | 73'629 | 77'871 CHF | 77'899 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.09% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 73'957 | 72'706 | 79'021 CHF | 78'496 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'706 CHF | 81'456 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.19% | 1.09 CHF | 1.11 CHF | 75'000 | 75'000 | 70'994 | 70'482 | 76'190 CHF | 76'519 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 74'816 | 74'816 | 81'270 CHF | 82'025 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.97% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 74'848 | 74'848 | 87'513 CHF | 88'366 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 74'909 | 74'909 | 86'805 CHF | 87'556 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 74'554 | 74'554 | 86'396 CHF | 87'151 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'880 CHF | 89'630 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'423 CHF | 89'173 CHF | 100.00% | 100.00% |