| 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 | 1.25% | 1.58 CHF | 1.60 CHF | 37'500 | 37'500 | 35'982 | 35'982 | 56'262 CHF | 56'955 CHF | 98.43% | 98.43% |
| 22.07.2026 | 0.94% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 48'748 | 58'031 CHF | 57'158 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'169 CHF | 60'669 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.96% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 47'670 | 47'157 | 55'293 CHF | 55'196 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 49'816 | 56'174 CHF | 56'467 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.85% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 49'848 | 59'226 CHF | 59'546 CHF | 99.81% | 99.81% |
| 15.07.2026 | 0.82% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 49'909 | 60'914 CHF | 61'301 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 49'553 | 60'441 CHF | 60'416 CHF | 99.97% | 99.97% |
| 13.07.2026 | 1.00% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'084 CHF | 55'639 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'987 CHF | 55'487 CHF | 99.98% | 99.98% |