| 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 | 0.73% | 1.40 CHF | 1.41 CHF | 120'000 | 120'000 | 112'135 | 112'135 | 154'361 CHF | 155'484 CHF | 99.80% | 99.80% |
| 22.07.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 120'000 | 120'000 | 111'633 | 111'633 | 154'748 CHF | 155'866 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 110'000 | 110'000 | 108'968 | 108'968 | 130'861 CHF | 131'952 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 110'000 | 110'000 | 108'968 | 108'968 | 124'535 CHF | 125'626 CHF | 99.95% | 99.95% |
| 17.07.2026 | 0.92% | 1.15 CHF | 1.16 CHF | 110'000 | 110'000 | 108'969 | 108'969 | 119'047 CHF | 120'138 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 110'000 | 110'000 | 108'968 | 108'968 | 118'473 CHF | 119'564 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 110'000 | 110'000 | 108'964 | 108'964 | 110'094 CHF | 111'184 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 110'000 | 110'000 | 108'970 | 108'970 | 108'736 CHF | 109'827 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 110'000 | 110'000 | 108'969 | 108'969 | 105'509 CHF | 106'600 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.08% | 0.95 CHF | 0.96 CHF | 110'000 | 110'000 | 99'941 | 99'941 | 93'409 CHF | 94'410 CHF | 99.90% | 99.90% |