| 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 | 1.03% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 435'258 CHF | 146'586 CHF | 99.06% | 99.06% |
| 22.07.2026 | 1.02% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 440'479 CHF | 148'326 CHF | 99.37% | 99.37% |
| 21.07.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 442'061 CHF | 148'854 CHF | 99.26% | 99.26% |
| 20.07.2026 | 1.00% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 447'672 CHF | 150'724 CHF | 99.34% | 99.34% |
| 17.07.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 470'892 CHF | 158'464 CHF | 99.38% | 99.38% |
| 16.07.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 450'493 CHF | 151'664 CHF | 99.28% | 99.28% |
| 15.07.2026 | 0.98% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 457'652 CHF | 154'051 CHF | 99.38% | 99.38% |
| 14.07.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 461'444 CHF | 155'315 CHF | 99.36% | 99.36% |
| 13.07.2026 | 1.02% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 437'508 CHF | 147'336 CHF | 98.69% | 98.69% |
| 10.07.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 413'956 CHF | 139'485 CHF | 66.53% | 66.53% |