| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 701'895 CHF | 707'895 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 691'697 CHF | 697'697 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 600'000 | 600'000 | 598'697 | 598'697 | 687'934 CHF | 693'934 CHF | 99.28% | 99.28% |
| 16.07.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 701'318 CHF | 707'318 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 700'854 CHF | 706'854 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 704'377 CHF | 710'377 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 701'613 CHF | 707'613 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 684'446 CHF | 690'446 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 688'058 CHF | 694'058 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 685'229 CHF | 691'229 CHF | 100.00% | 100.00% |