| 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 | 1.05% | 0.94 CHF | 0.95 CHF | 50'000 | 50'000 | 49'077 | 49'077 | 47'191 CHF | 47'682 CHF | 99.37% | 99.99% |
| 22.07.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 50'000 | 50'000 | 49'052 | 49'052 | 47'573 CHF | 48'064 CHF | 99.44% | 100.00% |
| 21.07.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 50'000 | 50'000 | 49'037 | 49'037 | 47'918 CHF | 48'409 CHF | 99.51% | 100.00% |
| 20.07.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 50'000 | 50'000 | 49'051 | 49'051 | 48'214 CHF | 48'704 CHF | 99.44% | 100.00% |
| 17.07.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 50'000 | 50'000 | 48'807 | 48'807 | 48'406 CHF | 48'895 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 49'406 | 49'406 | 50'069 CHF | 50'564 CHF | 98.69% | 100.00% |
| 15.07.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 50'000 | 50'000 | 48'956 | 48'956 | 48'317 CHF | 48'807 CHF | 99.69% | 100.00% |
| 14.07.2026 | 1.02% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 48'974 | 48'974 | 48'144 CHF | 48'634 CHF | 99.53% | 99.83% |
| 13.07.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 50'000 | 50'000 | 49'066 | 49'066 | 48'597 CHF | 49'088 CHF | 99.40% | 99.99% |
| 10.07.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 50'000 | 50'000 | 49'079 | 49'079 | 48'856 CHF | 49'347 CHF | 99.41% | 99.98% |