| 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% | 0.97 CHF | 0.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 492'529 CHF | 497'529 CHF | 92.50% | 92.50% |
| 22.07.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 496'270 CHF | 501'270 CHF | 99.24% | 99.24% |
| 21.07.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 499'108 CHF | 504'108 CHF | 98.95% | 98.95% |
| 20.07.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 502'750 CHF | 507'750 CHF | 98.03% | 98.03% |
| 17.07.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 506'491 CHF | 511'491 CHF | 99.22% | 99.22% |
| 16.07.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 516'918 CHF | 521'918 CHF | 99.17% | 99.17% |
| 15.07.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 503'438 CHF | 508'438 CHF | 99.23% | 99.23% |
| 14.07.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 501'449 CHF | 506'449 CHF | 99.26% | 99.26% |
| 13.07.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 498'664 CHF | 503'664 CHF | 99.26% | 99.26% |
| 10.07.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 496'800 CHF | 501'800 CHF | 98.97% | 98.97% |