| 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 | 0.58% | 1.71 CHF | 1.72 CHF | 400'000 | 400'000 | 321'834 | 321'834 | 561'817 CHF | 565'035 CHF | 99.90% | 99.90% |
| 17.07.2026 | 0.77% | 1.35 CHF | 1.36 CHF | 400'000 | 400'000 | 320'910 | 320'910 | 425'494 CHF | 428'713 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.39% | 2.36 CHF | 2.37 CHF | 400'000 | 400'000 | 321'844 | 321'844 | 823'111 CHF | 826'329 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.31% | 2.72 CHF | 2.73 CHF | 400'000 | 400'000 | 321'822 | 321'822 | 1'028'700 CHF | 1'031'920 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.35% | 3.14 CHF | 3.15 CHF | 400'000 | 400'000 | 272'422 | 272'422 | 781'991 CHF | 784'716 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.34% | 2.90 CHF | 2.91 CHF | 250'000 | 250'000 | 201'120 | 201'120 | 588'102 CHF | 590'113 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 250'000 | 250'000 | 201'423 | 201'423 | 631'877 CHF | 633'891 CHF | 99.78% | 99.78% |
| 09.07.2026 | 0.34% | 3.17 CHF | 3.18 CHF | 250'000 | 250'000 | 201'536 | 201'536 | 593'246 CHF | 595'261 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 250'000 | 250'000 | 201'525 | 201'525 | 415'449 CHF | 417'464 CHF | 99.83% | 99.83% |
| 07.07.2026 | 0.36% | 2.32 CHF | 2.33 CHF | 250'000 | 250'000 | 201'508 | 201'508 | 550'458 CHF | 552'474 CHF | 100.00% | 100.00% |