| 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 | 0.52% | 1.89 CHF | 1.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 954'911 CHF | 959'911 CHF | 99.90% | 99.90% |
| 20.07.2026 | 0.51% | 1.94 CHF | 1.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 968'913 CHF | 973'913 CHF | 99.37% | 99.37% |
| 17.07.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 500'000 | 500'000 | 499'548 | 499'548 | 997'673 CHF | 1'002'670 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.62% | 1.96 CHF | 1.97 CHF | 500'000 | 500'000 | 481'393 | 481'393 | 951'709 CHF | 956'646 CHF | 99.69% | 99.69% |
| 15.07.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 962'883 CHF | 967'883 CHF | 98.76% | 98.76% |
| 14.07.2026 | 0.55% | 1.88 CHF | 1.89 CHF | 500'000 | 500'000 | 492'782 | 492'782 | 960'150 CHF | 965'126 CHF | 98.63% | 98.63% |
| 13.07.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 953'375 CHF | 958'375 CHF | 99.63% | 99.63% |
| 10.07.2026 | 0.62% | 1.94 CHF | 1.95 CHF | 500'000 | 500'000 | 478'434 | 478'434 | 914'953 CHF | 919'928 CHF | 99.66% | 99.66% |
| 09.07.2026 | 0.50% | 1.92 CHF | 1.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 991'020 CHF | 996'020 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.58% | 2.03 CHF | 2.04 CHF | 500'000 | 500'000 | 484'872 | 484'872 | 969'806 CHF | 974'737 CHF | 96.93% | 96.93% |