| 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 | 1.65% | 0.61 CHF | 0.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 301'999 CHF | 306'999 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 500'000 | 500'000 | 498'267 | 498'263 | 356'717 CHF | 361'715 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 499'955 | 499'955 | 386'831 CHF | 391'831 CHF | 99.73% | 99.73% |
| 15.07.2026 | 1.28% | 0.84 CHF | 0.85 CHF | 500'000 | 500'000 | 500'000 | 499'987 | 387'639 CHF | 392'628 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.33% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 375'708 CHF | 380'708 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.78% | 1.19 CHF | 1.20 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 635'979 CHF | 640'979 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.70% | 1.47 CHF | 1.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 708'886 CHF | 713'886 CHF | 99.81% | 99.81% |
| 09.07.2026 | 0.76% | 1.38 CHF | 1.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 654'841 CHF | 659'841 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 1.12 CHF | 1.13 CHF | 500'000 | 500'000 | 499'956 | 499'956 | 625'709 CHF | 630'709 CHF | 99.89% | 99.89% |
| 07.07.2026 | 0.62% | 1.55 CHF | 1.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 810'346 CHF | 815'346 CHF | 100.00% | 100.00% |