| 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 | 0.39% | 1.10 CHF | 1.10 CHF | 110'000 | 110'000 | 68'747 | 65'899 | 72'332 CHF | 69'696 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.39% | 0.97 CHF | 0.97 CHF | 110'000 | 110'000 | 73'345 | 70'491 | 75'608 CHF | 72'842 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.38% | 1.14 CHF | 1.14 CHF | 110'000 | 110'000 | 60'281 | 47'162 | 70'031 CHF | 55'036 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.37% | 1.22 CHF | 1.22 CHF | 110'000 | 110'000 | 57'782 | 46'255 | 70'247 CHF | 56'463 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.38% | 1.20 CHF | 1.20 CHF | 110'000 | 110'000 | 59'275 | 46'501 | 71'104 CHF | 56'095 CHF | 98.65% | 98.65% |
| 16.07.2026 | 0.44% | 1.16 CHF | 1.16 CHF | 110'000 | 110'000 | 63'007 | 46'808 | 67'268 CHF | 50'580 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.45% | 1.04 CHF | 1.05 CHF | 110'000 | 110'000 | 63'058 | 46'875 | 65'600 CHF | 48'768 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.45% | 0.98 CHF | 0.98 CHF | 110'000 | 110'000 | 63'658 | 50'314 | 64'664 CHF | 50'810 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.44% | 1.08 CHF | 1.08 CHF | 110'000 | 110'000 | 63'001 | 49'608 | 67'345 CHF | 53'335 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.46% | 1.03 CHF | 1.04 CHF | 110'000 | 110'000 | 62'964 | 50'206 | 64'727 CHF | 51'802 CHF | 99.98% | 99.98% |