| 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 | 0.99% | 1.99 CHF | 2.01 CHF | 47'000 | 47'000 | 46'440 | 46'440 | 93'281 CHF | 94'210 CHF | 99.55% | 99.55% |
| 22.07.2026 | 1.02% | 1.98 CHF | 2.00 CHF | 47'000 | 47'000 | 46'471 | 46'471 | 92'289 CHF | 93'225 CHF | 80.85% | 100.00% |
| 21.07.2026 | 0.91% | 2.22 CHF | 2.24 CHF | 45'000 | 45'000 | 44'931 | 44'931 | 98'203 CHF | 99'102 CHF | 99.85% | 99.85% |
| 20.07.2026 | 0.89% | 2.25 CHF | 2.27 CHF | 45'000 | 45'000 | 44'812 | 44'812 | 100'620 CHF | 101'516 CHF | 99.65% | 99.65% |
| 17.07.2026 | 0.87% | 2.24 CHF | 2.26 CHF | 45'000 | 45'000 | 44'013 | 44'013 | 101'256 CHF | 102'138 CHF | 98.18% | 98.18% |
| 16.07.2026 | 0.86% | 2.31 CHF | 2.33 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 101'524 CHF | 102'404 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.84% | 2.38 CHF | 2.40 CHF | 44'000 | 44'000 | 43'657 | 43'657 | 104'027 CHF | 104'900 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.83% | 2.41 CHF | 2.43 CHF | 43'000 | 43'000 | 43'268 | 43'268 | 103'810 CHF | 104'675 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 2.46 CHF | 2.48 CHF | 43'000 | 43'000 | 43'000 | 43'000 | 104'440 CHF | 105'300 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 2.45 CHF | 2.47 CHF | 43'000 | 43'000 | 43'000 | 43'000 | 106'116 CHF | 106'976 CHF | 99.98% | 99.98% |