| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 115'232 CHF | 116'332 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.01% | 1.02 CHF | 1.03 CHF | 110'000 | 110'000 | 107'332 | 107'332 | 107'202 CHF | 108'283 CHF | 80.78% | 100.00% |
| 21.07.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 108'000 | 108'000 | 108'000 | 108'000 | 107'461 CHF | 108'541 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 106'000 | 106'000 | 106'000 | 106'000 | 100'160 CHF | 101'220 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.10% | 0.94 CHF | 0.95 CHF | 106'000 | 106'000 | 104'397 | 104'397 | 94'528 CHF | 95'575 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.01% | 0.92 CHF | 0.93 CHF | 106'000 | 106'000 | 107'565 | 107'565 | 105'545 CHF | 106'621 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.95% | 1.00 CHF | 1.01 CHF | 108'000 | 108'000 | 109'668 | 109'668 | 114'655 CHF | 115'752 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 110'000 | 110'000 | 109'835 | 109'835 | 113'546 CHF | 114'644 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.97% | 0.98 CHF | 0.99 CHF | 108'000 | 108'000 | 109'572 | 109'572 | 112'470 CHF | 113'565 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 110'000 | 110'000 | 110'066 | 110'066 | 115'322 CHF | 116'423 CHF | 99.74% | 99.74% |