| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 11.21% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 84'252 CHF | 47'126 CHF | 100.00% | 100.00% |
| 23.07.2026 | 10.80% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 506'430 | 87'673 CHF | 49'539 CHF | 99.99% | 99.99% |
| 22.07.2026 | 11.76% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 80'002 CHF | 45'001 CHF | 100.00% | 100.00% |
| 21.07.2026 | 11.54% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 81'687 CHF | 45'844 CHF | 99.82% | 99.82% |
| 20.07.2026 | 11.24% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 84'027 CHF | 47'014 CHF | 99.83% | 99.83% |
| 17.07.2026 | 11.03% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 85'683 CHF | 47'842 CHF | 100.00% | 100.00% |
| 16.07.2026 | 10.87% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 87'083 CHF | 48'542 CHF | 99.23% | 99.23% |
| 15.07.2026 | 11.16% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 84'589 CHF | 47'295 CHF | 99.66% | 99.66% |
| 14.07.2026 | 10.78% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 87'840 CHF | 48'920 CHF | 96.30% | 96.30% |
| 13.07.2026 | 11.06% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 85'466 CHF | 47'733 CHF | 100.00% | 100.00% |