| 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 | 0.43% | 0.93 CHF | 0.94 CHF | 55'000 | 50'000 | 53'545 | 50'000 | 52'302 CHF | 49'172 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 1.03 CHF | 1.03 CHF | 50'000 | 50'000 | 51'541 | 50'000 | 52'067 CHF | 50'747 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.39% | 1.03 CHF | 1.03 CHF | 50'000 | 50'000 | 51'107 | 50'000 | 51'798 CHF | 50'898 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.39% | 0.99 CHF | 1.00 CHF | 55'000 | 45'000 | 50'848 | 45'000 | 52'158 CHF | 46'363 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.37% | 1.05 CHF | 1.06 CHF | 50'000 | 45'000 | 49'169 | 45'000 | 53'101 CHF | 48'799 CHF | 98.65% | 98.65% |
| 16.07.2026 | 0.39% | 1.05 CHF | 1.06 CHF | 50'000 | 45'000 | 50'198 | 45'000 | 51'732 CHF | 46'562 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.38% | 1.07 CHF | 1.08 CHF | 50'000 | 45'000 | 50'000 | 45'000 | 52'353 CHF | 47'297 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.38% | 1.05 CHF | 1.06 CHF | 50'000 | 45'000 | 50'000 | 45'000 | 52'805 CHF | 47'704 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.40% | 1.03 CHF | 1.04 CHF | 50'000 | 45'000 | 53'192 | 45'000 | 53'149 CHF | 45'183 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.42% | 0.96 CHF | 0.96 CHF | 55'000 | 45'000 | 55'185 | 45'000 | 52'547 CHF | 43'035 CHF | 99.93% | 99.93% |