| 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 | 0.46% | 1.52 CHF | 1.53 CHF | 400'000 | 400'000 | 321'803 | 321'803 | 705'176 CHF | 708'394 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 2.82 CHF | 2.83 CHF | 400'000 | 400'000 | 319'313 | 319'313 | 808'974 CHF | 812'194 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.39% | 2.79 CHF | 2.80 CHF | 400'000 | 400'000 | 321'807 | 321'807 | 831'814 CHF | 835'032 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 400'000 | 400'000 | 321'869 | 321'869 | 734'144 CHF | 737'362 CHF | 99.88% | 99.88% |
| 17.07.2026 | 0.54% | 1.89 CHF | 1.90 CHF | 400'000 | 400'000 | 320'765 | 320'766 | 596'097 CHF | 599'316 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.32% | 2.89 CHF | 2.90 CHF | 400'000 | 400'000 | 321'808 | 321'808 | 991'735 CHF | 994'954 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.27% | 3.25 CHF | 3.26 CHF | 400'000 | 400'000 | 321'803 | 321'803 | 1'198'680 CHF | 1'201'900 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.30% | 3.66 CHF | 3.67 CHF | 400'000 | 400'000 | 272'458 | 272'458 | 925'511 CHF | 928'236 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 250'000 | 250'000 | 201'120 | 201'120 | 694'803 CHF | 696'814 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 250'000 | 250'000 | 201'449 | 201'449 | 738'310 CHF | 740'324 CHF | 99.82% | 99.82% |