| 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 | 1.37% | 0.89 CHF | 0.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 448'755 CHF | 454'940 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.29% | 0.92 CHF | 0.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 466'433 CHF | 472'479 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.32% | 0.93 CHF | 0.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 475'986 CHF | 482'290 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.23% | 0.96 CHF | 0.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 488'989 CHF | 495'053 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.14% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 496'626 CHF | 502'338 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.14% | 0.98 CHF | 1.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 498'022 CHF | 503'734 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.19% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 485'885 CHF | 491'722 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.20% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 482'139 CHF | 487'979 CHF | 99.59% | 99.59% |
| 13.07.2026 | 1.26% | 0.95 CHF | 0.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 488'111 CHF | 494'310 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.23% | 1.00 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 505'752 CHF | 512'027 CHF | 100.00% | 100.00% |