| 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 | 1.27% | 1.52 CHF | 1.54 CHF | 37'500 | 37'500 | 35'982 | 35'982 | 55'064 CHF | 55'755 CHF | 98.43% | 98.43% |
| 22.07.2026 | 0.56% | 1.97 CHF | 1.98 CHF | 50'000 | 50'000 | 49'166 | 48'748 | 95'576 CHF | 95'252 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 95'155 CHF | 95'655 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.57% | 1.98 CHF | 1.99 CHF | 50'000 | 50'000 | 47'260 | 47'157 | 92'095 CHF | 92'397 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.51% | 1.98 CHF | 1.99 CHF | 50'000 | 50'000 | 49'853 | 49'816 | 99'124 CHF | 99'551 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.52% | 1.98 CHF | 1.99 CHF | 50'000 | 50'000 | 49'879 | 49'848 | 96'253 CHF | 96'695 CHF | 99.81% | 99.81% |
| 15.07.2026 | 0.53% | 1.95 CHF | 1.96 CHF | 50'000 | 50'000 | 49'927 | 49'909 | 94'704 CHF | 95'169 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.58% | 1.97 CHF | 1.98 CHF | 50'000 | 50'000 | 49'642 | 49'553 | 94'651 CHF | 95'020 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 100'765 CHF | 101'265 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.53% | 2.05 CHF | 2.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 101'083 CHF | 101'618 CHF | 100.00% | 100.00% |