| 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 | 0.80% | 1.27 CHF | 1.28 CHF | 500'000 | 500'000 | 496'364 | 496'348 | 629'213 CHF | 634'194 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.62% | 1.53 CHF | 1.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 804'358 CHF | 809'358 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.57% | 1.78 CHF | 1.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 877'237 CHF | 882'237 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.51% | 1.92 CHF | 1.93 CHF | 500'000 | 500'000 | 498'503 | 498'485 | 973'493 CHF | 978'459 CHF | 99.48% | 99.48% |
| 16.07.2026 | 0.49% | 2.02 CHF | 2.03 CHF | 500'000 | 500'000 | 499'970 | 499'970 | 1'012'480 CHF | 1'017'480 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.50% | 2.11 CHF | 2.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'004'950 CHF | 1'009'950 CHF | 99.75% | 99.75% |
| 14.07.2026 | 0.52% | 2.11 CHF | 2.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 963'884 CHF | 968'884 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.39% | 2.47 CHF | 2.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'276'490 CHF | 1'281'490 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.37% | 2.76 CHF | 2.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'365'380 CHF | 1'370'380 CHF | 99.61% | 99.61% |
| 09.07.2026 | 0.38% | 2.67 CHF | 2.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'301'300 CHF | 1'306'300 CHF | 100.00% | 100.00% |