| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 496'403 | 496'403 | 523'196 CHF | 528'195 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 683'548 CHF | 688'548 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 753'948 CHF | 758'948 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 500'000 | 500'000 | 498'330 | 498'330 | 817'731 CHF | 822'731 CHF | 99.74% | 99.74% |
| 16.07.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 500'000 | 500'000 | 499'964 | 499'964 | 851'726 CHF | 856'726 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.58% | 1.78 CHF | 1.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 853'907 CHF | 858'907 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.59% | 1.81 CHF | 1.82 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 840'912 CHF | 845'912 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.45% | 2.12 CHF | 2.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'102'410 CHF | 1'107'410 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.43% | 2.40 CHF | 2.41 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'173'610 CHF | 1'178'610 CHF | 99.80% | 99.80% |
| 09.07.2026 | 0.45% | 2.31 CHF | 2.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'119'700 CHF | 1'124'700 CHF | 100.00% | 100.00% |