| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.2026 | 0.66% | 1.38 CHF | 1.39 CHF | 150'000 | 150'000 | 149'541 | 149'541 | 228'211 CHF | 229'711 CHF | 99.89% | 99.89% |
| 16.07.2026 | 0.85% | 1.09 CHF | 1.10 CHF | 150'000 | 150'000 | 149'986 | 149'986 | 176'764 CHF | 178'264 CHF | 99.93% | 99.93% |
| 15.07.2026 | 0.80% | 1.20 CHF | 1.21 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 186'984 CHF | 188'484 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.70% | 1.32 CHF | 1.33 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 214'752 CHF | 216'252 CHF | 96.23% | 96.23% |
| 13.07.2026 | 0.81% | 1.30 CHF | 1.31 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 185'416 CHF | 186'916 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 193'696 CHF | 195'196 CHF | 99.38% | 99.38% |
| 09.07.2026 | 0.68% | 1.39 CHF | 1.40 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 219'621 CHF | 221'121 CHF | 97.09% | 97.09% |
| 08.07.2026 | 0.69% | 1.64 CHF | 1.65 CHF | 150'000 | 150'000 | 149'954 | 149'954 | 218'618 CHF | 220'118 CHF | 99.97% | 99.97% |
| 07.07.2026 | 1.19% | 1.12 CHF | 1.13 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 126'473 CHF | 127'973 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.93% | 1.04 CHF | 1.05 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 160'207 CHF | 161'707 CHF | 100.00% | 100.00% |