| 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 | 0.90% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'328 CHF | 55'828 CHF | 99.25% | 99.25% |
| 22.07.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'276 CHF | 52'776 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.98% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 51'161 | 51'161 | 51'887 CHF | 52'399 CHF | 99.27% | 99.27% |
| 20.07.2026 | 1.02% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 70'596 | 70'596 | 68'722 CHF | 69'428 CHF | 99.27% | 99.27% |
| 17.07.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'242 CHF | 72'992 CHF | 99.27% | 99.27% |
| 16.07.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'017 CHF | 72'767 CHF | 99.25% | 99.25% |
| 15.07.2026 | 1.00% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 59'175 | 59'175 | 58'885 CHF | 59'477 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.98% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 101'503 CHF | 102'503 CHF | 98.44% | 98.44% |
| 13.07.2026 | 1.00% | 1.04 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 99'059 CHF | 100'059 CHF | 99.13% | 99.13% |
| 10.07.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 94'140 CHF | 95'140 CHF | 99.13% | 99.13% |