| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 492'533 CHF | 497'533 CHF | 99.92% | 99.92% |
| 20.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 499'926 CHF | 504'926 CHF | 99.40% | 99.40% |
| 17.07.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 499'565 | 499'565 | 514'039 CHF | 519'039 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.21% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 481'298 | 481'298 | 489'923 CHF | 494'860 CHF | 99.69% | 99.69% |
| 15.07.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 496'379 CHF | 501'379 CHF | 98.76% | 98.76% |
| 14.07.2026 | 1.06% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 492'766 | 492'766 | 500'494 CHF | 505'470 CHF | 98.60% | 98.60% |
| 13.07.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 497'232 CHF | 502'232 CHF | 99.63% | 99.63% |
| 10.07.2026 | 1.19% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 477'176 | 477'176 | 477'836 CHF | 482'810 CHF | 94.04% | 94.04% |
| 09.07.2026 | 0.95% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 524'023 CHF | 529'023 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.10% | 1.08 CHF | 1.09 CHF | 500'000 | 500'000 | 484'845 | 484'845 | 513'162 CHF | 518'093 CHF | 96.93% | 96.93% |