| 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 | 1.07% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 51'330 | 49'044 | 54'174 CHF | 52'414 CHF | 98.86% | 98.86% |
| 22.07.2026 | 0.99% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 48'331 | 54'516 CHF | 53'168 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'700 CHF | 55'200 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.07% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 47'676 | 47'164 | 52'626 CHF | 52'594 CHF | 94.69% | 94.69% |
| 17.07.2026 | 0.98% | 1.13 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 49'816 | 58'006 CHF | 58'360 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.99% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 49'849 | 55'513 CHF | 55'898 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 49'909 | 56'350 CHF | 56'747 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.97% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 49'552 | 56'780 CHF | 56'806 CHF | 99.64% | 99.64% |
| 13.07.2026 | 1.07% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'869 CHF | 54'447 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.07% | 1.03 CHF | 1.05 CHF | 50'000 | 50'000 | 50'360 | 50'000 | 51'910 CHF | 52'111 CHF | 100.00% | 100.00% |