| 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 | 0.79% | 1.34 CHF | 1.35 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 157'350 CHF | 158'600 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.73% | 1.39 CHF | 1.40 CHF | 125'000 | 125'000 | 124'617 | 124'617 | 171'073 CHF | 172'323 CHF | 99.67% | 99.67% |
| 16.07.2026 | 1.51% | 0.65 CHF | 0.66 CHF | 125'000 | 125'000 | 124'984 | 124'984 | 83'000 CHF | 84'251 CHF | 99.94% | 99.94% |
| 15.07.2026 | 1.57% | 0.68 CHF | 0.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 79'388 CHF | 80'638 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.03% | 0.72 CHF | 0.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 122'768 CHF | 124'018 CHF | 96.09% | 96.09% |
| 13.07.2026 | 1.36% | 0.76 CHF | 0.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 91'836 CHF | 93'086 CHF | 99.96% | 99.96% |
| 10.07.2026 | 1.20% | 0.78 CHF | 0.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 104'087 CHF | 105'337 CHF | 99.65% | 99.65% |
| 09.07.2026 | 0.86% | 1.00 CHF | 1.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 145'880 CHF | 147'130 CHF | 97.09% | 97.09% |
| 08.07.2026 | 0.65% | 1.66 CHF | 1.67 CHF | 125'000 | 125'000 | 124'994 | 124'994 | 192'851 CHF | 194'101 CHF | 99.81% | 99.81% |
| 07.07.2026 | 1.04% | 1.27 CHF | 1.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 120'650 CHF | 121'900 CHF | 100.00% | 100.00% |