| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 9.74% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 605'316 | 499'205 | 58'409 CHF | 53'851 CHF | 99.40% | 99.40% |
| 21.07.2026 | 10.84% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 600'727 | 300'363 | 52'727 CHF | 29'367 CHF | 99.41% | 99.41% |
| 20.07.2026 | 9.59% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 605'732 | 581'659 | 60'092 CHF | 63'739 CHF | 99.24% | 99.24% |
| 17.07.2026 | 8.88% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 605'061 | 605'061 | 65'195 CHF | 71'246 CHF | 99.40% | 99.40% |
| 16.07.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 602'866 | 301'433 | 54'258 CHF | 30'143 CHF | 98.69% | 98.69% |
| 15.07.2026 | 10.98% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 599'916 | 299'958 | 52'041 CHF | 29'020 CHF | 99.06% | 99.06% |
| 14.07.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 603'460 | 303'320 | 54'305 CHF | 30'343 CHF | 95.70% | 95.70% |
| 13.07.2026 | 9.65% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 601'691 | 538'128 | 58'897 CHF | 58'557 CHF | 99.41% | 99.41% |
| 10.07.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 605'511 | 605'511 | 60'556 CHF | 66'611 CHF | 99.39% | 99.39% |
| 09.07.2026 | 9.17% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 605'466 | 605'466 | 62'704 CHF | 68'759 CHF | 99.38% | 99.38% |