| 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 | 1.58% | 1.27 CHF | 1.29 CHF | 37'500 | 37'500 | 35'982 | 35'982 | 46'362 CHF | 47'087 CHF | 98.43% | 98.43% |
| 22.07.2026 | 0.64% | 1.73 CHF | 1.74 CHF | 50'000 | 50'000 | 49'166 | 48'748 | 83'722 CHF | 83'499 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 83'155 CHF | 83'655 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.70% | 1.74 CHF | 1.75 CHF | 50'000 | 50'000 | 47'265 | 47'162 | 80'720 CHF | 81'088 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 50'000 | 50'000 | 49'853 | 49'816 | 87'161 CHF | 87'597 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.60% | 1.73 CHF | 1.74 CHF | 50'000 | 50'000 | 49'879 | 49'848 | 84'202 CHF | 84'651 CHF | 99.81% | 99.81% |
| 15.07.2026 | 0.60% | 1.71 CHF | 1.72 CHF | 50'000 | 50'000 | 49'963 | 49'909 | 82'781 CHF | 83'191 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.61% | 1.73 CHF | 1.74 CHF | 50'000 | 50'000 | 49'642 | 49'553 | 82'738 CHF | 83'087 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.56% | 1.75 CHF | 1.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 88'765 CHF | 89'265 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.56% | 1.81 CHF | 1.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 89'083 CHF | 89'583 CHF | 100.00% | 100.00% |