| 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 | 1.15% | 1.07 CHF | 1.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 538'658 CHF | 544'887 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.08% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 556'361 CHF | 562'400 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.11% | 1.11 CHF | 1.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 565'922 CHF | 572'242 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.04% | 1.13 CHF | 1.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 578'955 CHF | 585'022 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.96% | 1.18 CHF | 1.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 586'660 CHF | 592'343 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.96% | 1.16 CHF | 1.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 588'078 CHF | 593'756 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.01% | 1.18 CHF | 1.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 575'913 CHF | 581'788 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.02% | 1.18 CHF | 1.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 572'215 CHF | 578'054 CHF | 99.59% | 99.59% |
| 13.07.2026 | 1.08% | 1.13 CHF | 1.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 578'194 CHF | 584'472 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.03% | 1.18 CHF | 1.20 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 596'060 CHF | 602'233 CHF | 100.00% | 100.00% |