| 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% | 0.98 CHF | 0.99 CHF | 60'000 | 60'000 | 60'000 | 59'996 | 56'469 CHF | 57'065 CHF | 99.77% | 99.77% |
| 22.07.2026 | 0.96% | 1.00 CHF | 1.01 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 62'226 CHF | 62'826 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.95% | 1.09 CHF | 1.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 62'976 CHF | 63'576 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 69'072 CHF | 69'672 CHF | 99.52% | 99.52% |
| 17.07.2026 | 0.81% | 1.17 CHF | 1.18 CHF | 60'000 | 60'000 | 59'996 | 59'997 | 73'998 CHF | 74'600 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.92% | 1.20 CHF | 1.21 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 65'089 CHF | 65'689 CHF | 99.74% | 99.74% |
| 15.07.2026 | 1.04% | 1.04 CHF | 1.05 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 57'378 CHF | 57'978 CHF | 99.87% | 99.87% |
| 14.07.2026 | 1.02% | 0.94 CHF | 0.95 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 58'838 CHF | 59'438 CHF | 98.55% | 98.55% |
| 13.07.2026 | 1.00% | 1.09 CHF | 1.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 59'847 CHF | 60'447 CHF | 99.76% | 99.76% |
| 10.07.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 57'561 CHF | 58'161 CHF | 99.99% | 99.99% |