| 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 | 0.39% | 1.01 CHF | 1.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 102'360 CHF | 102'760 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 97'625 CHF | 98'025 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.41% | 0.95 CHF | 0.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 97'046 CHF | 97'446 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.43% | 0.91 CHF | 0.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 92'053 CHF | 92'453 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.45% | 0.91 CHF | 0.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 88'051 CHF | 88'451 CHF | 98.68% | 98.68% |
| 16.07.2026 | 0.42% | 0.90 CHF | 0.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 95'525 CHF | 95'925 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.39% | 0.98 CHF | 0.98 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 112'217 CHF | 112'657 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 1.03 CHF | 1.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 100'846 CHF | 101'246 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.40% | 0.96 CHF | 0.96 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 110'117 CHF | 110'557 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.39% | 1.02 CHF | 1.03 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 112'330 CHF | 112'770 CHF | 99.91% | 99.91% |