| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.92% | 0.43 CHF | 0.43 CHF | 500'000 | 500'000 | 223'166 | 216'986 | 96'628 CHF | 94'824 CHF | 99.84% | 99.84% |
| 20.07.2026 | 1.06% | 0.41 CHF | 0.42 CHF | 500'000 | 500'000 | 218'918 | 199'404 | 83'294 CHF | 76'793 CHF | 99.98% | 99.98% |
| 17.07.2026 | 1.02% | 0.36 CHF | 0.36 CHF | 500'000 | 500'000 | 216'230 | 200'296 | 83'516 CHF | 78'065 CHF | 98.66% | 98.66% |
| 16.07.2026 | 0.92% | 0.42 CHF | 0.42 CHF | 500'000 | 500'000 | 202'675 | 199'232 | 85'208 CHF | 84'551 CHF | 99.97% | 99.97% |
| 15.07.2026 | 1.17% | 0.41 CHF | 0.41 CHF | 500'000 | 500'000 | 234'645 | 200'013 | 83'435 CHF | 72'906 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.28% | 0.33 CHF | 0.33 CHF | 500'000 | 500'000 | 243'310 | 199'876 | 75'988 CHF | 63'552 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.18% | 0.36 CHF | 0.36 CHF | 500'000 | 500'000 | 233'406 | 198'298 | 79'055 CHF | 67'967 CHF | 99.98% | 99.98% |
| 10.07.2026 | 1.20% | 0.30 CHF | 0.30 CHF | 500'000 | 500'000 | 231'530 | 199'450 | 75'875 CHF | 65'909 CHF | 99.99% | 99.99% |
| 09.07.2026 | 1.46% | 0.27 CHF | 0.28 CHF | 500'000 | 500'000 | 258'371 | 199'507 | 69'420 CHF | 54'153 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.27% | 0.30 CHF | 0.31 CHF | 500'000 | 500'000 | 238'346 | 210'674 | 74'317 CHF | 66'333 CHF | 100.00% | 100.00% |