| 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 | 1.15% | 0.89 CHF | 0.90 CHF | 60'000 | 60'000 | 59'425 | 59'425 | 51'427 CHF | 52'021 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.07% | 0.91 CHF | 0.92 CHF | 60'000 | 60'000 | 59'417 | 59'417 | 55'299 CHF | 55'893 CHF | 97.15% | 97.15% |
| 21.07.2026 | 1.06% | 0.97 CHF | 0.98 CHF | 50'000 | 50'000 | 49'529 | 49'529 | 46'448 CHF | 46'943 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 50'151 CHF | 50'646 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.93% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 53'157 CHF | 53'653 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.03% | 1.05 CHF | 1.06 CHF | 60'000 | 60'000 | 59'432 | 59'432 | 57'653 CHF | 58'247 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.12% | 0.94 CHF | 0.95 CHF | 60'000 | 60'000 | 59'433 | 59'433 | 52'584 CHF | 53'179 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.10% | 0.87 CHF | 0.88 CHF | 60'000 | 60'000 | 59'435 | 59'435 | 53'705 CHF | 54'300 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.08% | 0.98 CHF | 0.99 CHF | 60'000 | 60'000 | 59'421 | 59'421 | 54'747 CHF | 55'341 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 60'000 | 60'000 | 59'437 | 59'437 | 53'233 CHF | 53'828 CHF | 100.00% | 100.00% |