| 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 | 1.04% | 1.17 CHF | 1.18 CHF | 125'000 | 125'000 | 124'046 | 124'046 | 121'103 CHF | 122'353 CHF | 99.65% | 99.65% |
| 21.07.2026 | 1.07% | 1.05 CHF | 1.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 116'532 CHF | 117'782 CHF | 99.75% | 99.75% |
| 20.07.2026 | 1.05% | 0.87 CHF | 0.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 118'859 CHF | 120'109 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 125'000 | 125'000 | 124'606 | 124'606 | 108'721 CHF | 109'971 CHF | 99.75% | 99.75% |
| 16.07.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 125'000 | 125'000 | 124'984 | 124'984 | 195'475 CHF | 196'725 CHF | 99.94% | 99.94% |
| 15.07.2026 | 0.62% | 1.57 CHF | 1.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 202'371 CHF | 203'621 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.77% | 1.54 CHF | 1.55 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 162'866 CHF | 164'116 CHF | 96.24% | 96.24% |
| 13.07.2026 | 0.64% | 1.53 CHF | 1.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 194'908 CHF | 196'158 CHF | 99.66% | 99.66% |
| 10.07.2026 | 0.67% | 1.55 CHF | 1.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 186'393 CHF | 187'643 CHF | 99.33% | 99.33% |
| 09.07.2026 | 0.85% | 1.33 CHF | 1.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 147'216 CHF | 148'466 CHF | 97.10% | 97.10% |