| 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 | 1.02% | 1.03 CHF | 1.04 CHF | 1'000'000 | 875'000 | 997'541 | 872'941 | 976'220 CHF | 863'011 CHF | 97.24% | 97.24% |
| 21.07.2026 | 1.00% | 1.03 CHF | 1.04 CHF | 1'000'000 | 875'000 | 999'384 | 874'487 | 994'416 CHF | 878'885 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 1'000'000 | 875'000 | 997'057 | 872'566 | 941'429 CHF | 832'612 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 1'000'000 | 875'000 | 994'058 | 870'045 | 869'435 CHF | 769'668 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.90% | 1.07 CHF | 1.08 CHF | 1'000'000 | 875'000 | 993'413 | 869'472 | 1'096'750 CHF | 968'609 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 1.14 CHF | 1.15 CHF | 1'000'000 | 875'000 | 918'783 | 872'154 | 1'135'670 CHF | 1'087'840 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.86% | 1.22 CHF | 1.23 CHF | 1'000'000 | 875'000 | 993'446 | 869'506 | 1'156'870 CHF | 1'021'240 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 1'000'000 | 875'000 | 917'188 | 871'072 | 1'089'780 CHF | 1'044'080 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 1'000'000 | 875'000 | 917'024 | 870'787 | 1'131'520 CHF | 1'082'740 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 1.24 CHF | 1.25 CHF | 1'000'000 | 875'000 | 994'910 | 870'735 | 1'189'300 CHF | 1'049'580 CHF | 100.00% | 100.00% |