| 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 | 1.69% | 1.19 CHF | 1.21 CHF | 37'500 | 37'500 | 35'982 | 35'982 | 43'192 CHF | 43'915 CHF | 98.43% | 98.43% |
| 22.07.2026 | 0.67% | 1.64 CHF | 1.65 CHF | 50'000 | 50'000 | 49'577 | 48'748 | 80'086 CHF | 79'219 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'767 CHF | 79'267 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.74% | 1.65 CHF | 1.66 CHF | 50'000 | 50'000 | 47'470 | 47'162 | 76'875 CHF | 76'921 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 50'000 | 50'000 | 49'927 | 49'816 | 82'894 CHF | 83'212 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.70% | 1.65 CHF | 1.66 CHF | 50'000 | 50'000 | 49'939 | 49'848 | 79'940 CHF | 80'356 CHF | 99.81% | 99.81% |
| 15.07.2026 | 0.64% | 1.62 CHF | 1.63 CHF | 50'000 | 50'000 | 49'963 | 49'909 | 78'382 CHF | 78'798 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.70% | 1.64 CHF | 1.65 CHF | 50'000 | 50'000 | 49'821 | 49'553 | 78'661 CHF | 78'779 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.59% | 1.66 CHF | 1.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 84'361 CHF | 84'861 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.63% | 1.72 CHF | 1.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 84'691 CHF | 85'223 CHF | 100.00% | 100.00% |