| 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 | 1.07% | 0.90 CHF | 0.91 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 167'753 CHF | 169'553 CHF | 99.88% | 99.88% |
| 21.07.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 152'628 CHF | 154'528 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.18% | 0.78 CHF | 0.79 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 151'672 CHF | 153'472 CHF | 99.67% | 99.67% |
| 17.07.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 190'000 | 190'000 | 189'846 | 189'846 | 164'553 CHF | 166'453 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.38% | 0.79 CHF | 0.80 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 129'446 CHF | 131'246 CHF | 99.91% | 99.91% |
| 15.07.2026 | 1.24% | 0.89 CHF | 0.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 160'979 CHF | 162'979 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.34% | 0.78 CHF | 0.79 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 141'659 CHF | 143'559 CHF | 96.18% | 96.18% |
| 13.07.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 154'392 CHF | 156'292 CHF | 99.66% | 99.66% |
| 10.07.2026 | 1.18% | 0.78 CHF | 0.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 168'408 CHF | 170'408 CHF | 94.42% | 94.42% |
| 09.07.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 163'340 CHF | 165'440 CHF | 100.00% | 100.00% |