| 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 | 1.03% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 96'326 CHF | 97'326 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 98'508 CHF | 99'508 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 99'480 CHF | 100'480 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 97'807 CHF | 98'807 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.02% | 1.00 CHF | 1.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 97'900 CHF | 98'900 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 97'715 CHF | 98'715 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 98'330 CHF | 99'330 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 101'821 CHF | 102'821 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 101'452 CHF | 102'452 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 102'263 CHF | 103'263 CHF | 100.00% | 100.00% |