| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.07.2026 | 0.66% | 1.29 CHF | 1.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 362'007 CHF | 364'407 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.67% | 1.18 CHF | 1.18 CHF | 300'000 | 300'000 | 296'666 | 296'666 | 354'088 CHF | 356'461 CHF | 98.65% | 98.65% |
| 16.07.2026 | 0.57% | 1.28 CHF | 1.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 420'500 CHF | 422'900 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.62% | 1.17 CHF | 1.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 386'537 CHF | 388'937 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.57% | 1.34 CHF | 1.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 424'155 CHF | 426'554 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.61% | 1.28 CHF | 1.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 392'686 CHF | 395'086 CHF | 99.85% | 99.85% |
| 10.07.2026 | 0.62% | 1.35 CHF | 1.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 384'799 CHF | 387'199 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.56% | 1.37 CHF | 1.38 CHF | 300'000 | 300'000 | 300'000 | 299'999 | 427'512 CHF | 429'911 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.56% | 1.48 CHF | 1.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 428'576 CHF | 430'976 CHF | 99.93% | 99.93% |
| 07.07.2026 | 0.74% | 1.11 CHF | 1.12 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 323'748 CHF | 326'148 CHF | 100.00% | 100.00% |