| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22.07.2026 | 0.89% | 1.16 CHF | 1.14 CHF | 110'000 | 110'000 | 109'997 | 109'997 | 122'931 CHF | 124'031 CHF | 13.65% | 100.00% |
| 21.07.2026 | 0.97% | 1.00 CHF | 1.01 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 112'587 CHF | 113'687 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.95% | 1.09 CHF | 1.10 CHF | 110'000 | 110'000 | 109'990 | 109'990 | 115'002 CHF | 116'102 CHF | 99.65% | 99.66% |
| 17.07.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 110'000 | 110'000 | 109'964 | 109'964 | 117'295 CHF | 118'395 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.08% | 0.98 CHF | 0.99 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 101'761 CHF | 102'861 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.10% | 0.94 CHF | 0.95 CHF | 110'000 | 110'000 | 110'726 | 110'726 | 99'751 CHF | 100'858 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 105'015 CHF | 106'115 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.07% | 0.96 CHF | 0.97 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 111'888 CHF | 113'088 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 120'000 | 120'000 | 119'995 | 119'995 | 106'801 CHF | 108'001 CHF | 99.44% | 99.44% |