| 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 | 0.59% | 1.67 CHF | 1.68 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 50'395 CHF | 50'692 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.45% | 2.26 CHF | 2.27 CHF | 30'000 | 30'000 | 29'715 | 29'715 | 66'395 CHF | 66'692 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.46% | 2.19 CHF | 2.20 CHF | 30'000 | 30'000 | 29'715 | 29'715 | 64'724 CHF | 65'021 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.45% | 2.28 CHF | 2.29 CHF | 30'000 | 30'000 | 29'715 | 29'715 | 66'473 CHF | 66'770 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 30'000 | 30'000 | 29'710 | 29'710 | 68'143 CHF | 68'440 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.45% | 2.27 CHF | 2.28 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 65'813 CHF | 66'111 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.46% | 2.24 CHF | 2.25 CHF | 30'000 | 30'000 | 29'714 | 29'714 | 64'539 CHF | 64'836 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.46% | 2.27 CHF | 2.28 CHF | 30'000 | 30'000 | 29'715 | 29'715 | 64'869 CHF | 65'167 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 69'264 CHF | 69'561 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.43% | 2.38 CHF | 2.39 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 69'573 CHF | 69'870 CHF | 100.00% | 100.00% |