| 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 | 0.45% | 2.20 CHF | 2.21 CHF | 130'000 | 130'000 | 79'335 | 79'335 | 174'840 CHF | 175'633 CHF | 98.90% | 98.90% |
| 20.07.2026 | 0.48% | 2.15 CHF | 2.16 CHF | 130'000 | 130'000 | 79'373 | 79'373 | 164'092 CHF | 164'886 CHF | 98.77% | 98.77% |
| 17.07.2026 | 0.48% | 2.02 CHF | 2.03 CHF | 130'000 | 130'000 | 79'318 | 79'318 | 165'754 CHF | 166'547 CHF | 98.89% | 98.89% |
| 16.07.2026 | 0.45% | 2.17 CHF | 2.18 CHF | 130'000 | 130'000 | 78'904 | 78'904 | 172'863 CHF | 173'652 CHF | 98.08% | 98.08% |
| 15.07.2026 | 0.51% | 2.13 CHF | 2.14 CHF | 130'000 | 130'000 | 79'387 | 79'387 | 158'536 CHF | 159'330 CHF | 98.82% | 98.82% |
| 14.07.2026 | 0.52% | 1.94 CHF | 1.95 CHF | 130'000 | 130'000 | 79'603 | 79'603 | 152'079 CHF | 152'875 CHF | 96.22% | 96.22% |
| 13.07.2026 | 0.51% | 2.03 CHF | 2.04 CHF | 130'000 | 130'000 | 79'408 | 79'408 | 156'669 CHF | 157'463 CHF | 98.83% | 98.83% |
| 10.07.2026 | 0.51% | 1.87 CHF | 1.88 CHF | 130'000 | 130'000 | 79'352 | 79'352 | 154'726 CHF | 155'520 CHF | 98.86% | 98.86% |
| 09.07.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 130'000 | 130'000 | 79'355 | 79'355 | 142'716 CHF | 143'510 CHF | 98.89% | 98.89% |
| 08.07.2026 | 0.52% | 1.89 CHF | 1.90 CHF | 130'000 | 130'000 | 79'432 | 79'432 | 151'287 CHF | 152'082 CHF | 97.49% | 97.49% |