| 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 | 1.46% | 1.09 CHF | 1.10 CHF | 215'000 | 215'000 | 96'099 | 96'099 | 103'135 CHF | 104'382 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.47% | 1.04 CHF | 1.05 CHF | 215'000 | 215'000 | 94'367 | 94'367 | 98'427 CHF | 99'666 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.41% | 1.06 CHF | 1.07 CHF | 215'000 | 215'000 | 97'056 | 97'056 | 105'026 CHF | 106'288 CHF | 99.92% | 99.92% |
| 20.07.2026 | 1.45% | 1.08 CHF | 1.09 CHF | 220'000 | 220'000 | 97'190 | 97'190 | 103'906 CHF | 105'166 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.45% | 1.06 CHF | 1.07 CHF | 220'000 | 220'000 | 92'990 | 92'990 | 99'104 CHF | 100'337 CHF | 96.78% | 96.78% |
| 16.07.2026 | 1.44% | 1.08 CHF | 1.09 CHF | 220'000 | 220'000 | 97'896 | 97'896 | 105'005 CHF | 106'275 CHF | 99.87% | 99.87% |
| 15.07.2026 | 1.39% | 1.06 CHF | 1.07 CHF | 215'000 | 215'000 | 97'581 | 97'581 | 106'474 CHF | 107'740 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.06% | 1.11 CHF | 1.12 CHF | 220'000 | 220'000 | 98'588 | 98'588 | 110'117 CHF | 111'896 CHF | 99.97% | 99.97% |
| 13.07.2026 | 2.10% | 1.10 CHF | 1.11 CHF | 220'000 | 220'000 | 97'931 | 97'931 | 107'336 CHF | 109'108 CHF | 99.88% | 99.88% |
| 10.07.2026 | 2.01% | 1.11 CHF | 1.12 CHF | 220'000 | 220'000 | 100'713 | 100'713 | 114'542 CHF | 116'374 CHF | 99.68% | 99.68% |