| 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% | 0.77 CHF | 0.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 390'027 CHF | 395'027 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.22% | 0.80 CHF | 0.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 407'515 CHF | 412'515 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.19% | 0.82 CHF | 0.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 417'350 CHF | 422'350 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.15% | 0.84 CHF | 0.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 430'791 CHF | 435'791 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 437'303 CHF | 442'303 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 438'734 CHF | 443'734 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.17% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 426'628 CHF | 431'628 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.18% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 422'949 CHF | 427'949 CHF | 99.59% | 99.59% |
| 13.07.2026 | 1.16% | 0.83 CHF | 0.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 429'204 CHF | 434'204 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 446'857 CHF | 451'857 CHF | 100.00% | 100.00% |