| 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 | 1.01% | 0.99 CHF | 1.00 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 295'107 CHF | 298'107 CHF | 99.29% | 99.29% |
| 22.07.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 284'694 CHF | 287'694 CHF | 99.30% | 99.30% |
| 21.07.2026 | 1.07% | 0.95 CHF | 0.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 278'971 CHF | 281'971 CHF | 99.30% | 99.30% |
| 20.07.2026 | 1.10% | 0.93 CHF | 0.94 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 271'550 CHF | 274'550 CHF | 99.30% | 99.30% |
| 17.07.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 268'695 CHF | 271'695 CHF | 99.30% | 99.30% |
| 16.07.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 268'002 CHF | 271'002 CHF | 99.30% | 99.30% |
| 15.07.2026 | 1.08% | 0.89 CHF | 0.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 275'478 CHF | 278'478 CHF | 99.31% | 99.31% |
| 14.07.2026 | 1.07% | 0.89 CHF | 0.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 278'180 CHF | 281'180 CHF | 99.31% | 99.31% |
| 13.07.2026 | 1.10% | 0.94 CHF | 0.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 271'148 CHF | 274'148 CHF | 99.30% | 99.30% |
| 10.07.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 260'751 CHF | 263'751 CHF | 99.32% | 99.32% |