| 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 | 0.79% | 1.25 CHF | 1.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 633'119 CHF | 638'119 CHF | 99.92% | 99.92% |
| 20.07.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 642'037 CHF | 647'037 CHF | 99.40% | 99.40% |
| 17.07.2026 | 0.75% | 1.31 CHF | 1.32 CHF | 500'000 | 500'000 | 499'518 | 499'518 | 660'895 CHF | 665'895 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.94% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 481'326 | 481'326 | 630'104 CHF | 635'040 CHF | 99.69% | 99.69% |
| 15.07.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 638'190 CHF | 643'190 CHF | 98.76% | 98.76% |
| 14.07.2026 | 0.83% | 1.26 CHF | 1.27 CHF | 500'000 | 500'000 | 492'763 | 492'763 | 640'275 CHF | 645'251 CHF | 98.58% | 98.58% |
| 13.07.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 635'911 CHF | 640'911 CHF | 99.63% | 99.63% |
| 10.07.2026 | 0.92% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 478'404 | 478'404 | 612'187 CHF | 617'162 CHF | 99.66% | 99.66% |
| 09.07.2026 | 0.75% | 1.29 CHF | 1.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 666'760 CHF | 671'760 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.86% | 1.37 CHF | 1.38 CHF | 500'000 | 500'000 | 484'797 | 484'797 | 652'369 CHF | 657'299 CHF | 96.93% | 96.93% |