| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.78% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 499'363 | 499'363 | 642'138 CHF | 647'138 CHF | 99.47% | 99.47% |
| 23.07.2026 | 0.77% | 1.65 CHF | 1.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 656'379 CHF | 661'379 CHF | 99.85% | 99.85% |
| 22.07.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 500'000 | 500'000 | 496'229 | 496'229 | 464'771 CHF | 469'771 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.73% | 1.25 CHF | 1.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 682'488 CHF | 687'488 CHF | 99.89% | 99.89% |
| 20.07.2026 | 0.70% | 1.46 CHF | 1.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 716'776 CHF | 721'776 CHF | 99.83% | 99.83% |
| 17.07.2026 | 0.61% | 1.59 CHF | 1.60 CHF | 500'000 | 500'000 | 498'499 | 498'499 | 814'849 CHF | 819'849 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.67% | 1.45 CHF | 1.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 751'378 CHF | 756'378 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 1.18 CHF | 1.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 611'091 CHF | 616'091 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 602'805 CHF | 607'805 CHF | 99.63% | 99.63% |
| 13.07.2026 | 0.97% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 513'943 CHF | 518'943 CHF | 99.56% | 99.56% |