| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.2026 | 0.75% | 1.39 CHF | 1.40 CHF | 75'000 | 75'000 | 74'679 | 74'541 | 100'162 CHF | 100'725 CHF | 80.28% | 80.28% |
| 16.07.2026 | 0.87% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 74'841 | 74'683 | 86'300 CHF | 86'866 CHF | 95.45% | 95.45% |
| 15.07.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 74'909 | 74'817 | 86'873 CHF | 87'516 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.88% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 74'546 | 74'091 | 85'774 CHF | 85'997 CHF | 93.57% | 93.57% |
| 13.07.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'420 CHF | 85'170 CHF | 98.40% | 98.40% |
| 10.07.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'100 CHF | 78'850 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 74'934 | 74'868 | 76'151 CHF | 76'834 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.99% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 74'167 | 73'333 | 77'308 CHF | 77'181 CHF | 99.85% | 99.85% |
| 07.07.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 74'932 | 74'864 | 79'126 CHF | 79'804 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.06% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'398 CHF | 71'148 CHF | 100.00% | 100.00% |