| 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 | 1.10% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 58'864 | 49'044 | 55'881 CHF | 47'133 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.10% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 56'915 | 48'331 | 55'860 CHF | 47'961 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.07% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 56'536 | 50'000 | 55'674 CHF | 49'818 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.12% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 51'356 | 47'164 | 51'131 CHF | 47'530 CHF | 94.69% | 94.69% |
| 17.07.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 49'816 | 52'654 CHF | 52'962 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 53'308 | 49'849 | 53'399 CHF | 50'505 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.05% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'365 | 49'909 | 51'326 CHF | 51'406 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.05% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 49'552 | 51'386 CHF | 51'448 CHF | 99.64% | 99.64% |
| 13.07.2026 | 1.02% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 57'763 | 50'000 | 56'028 CHF | 49'072 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 55'445 CHF | 46'704 CHF | 100.00% | 100.00% |