| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 4'012'800 | 4'012'800 | 3'997'950 | 3'997'950 | 39'980 CHF | 59'969 CHF | 99.50% | 99.50% |
| 22.07.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 2'980'000 | 2'980'000 | 2'981'760 | 2'981'760 | 29'818 CHF | 44'726 CHF | 80.85% | 100.00% |
| 21.07.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2'831'900 | 2'831'900 | 2'850'200 | 2'850'200 | 42'753 CHF | 57'004 CHF | 99.85% | 99.85% |
| 20.07.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2'748'500 | 2'748'500 | 2'749'710 | 2'749'710 | 41'246 CHF | 54'994 CHF | 99.63% | 99.63% |
| 17.07.2026 | 28.58% | 0.02 CHF | 0.02 CHF | 2'575'000 | 2'575'000 | 2'545'730 | 2'545'730 | 38'186 CHF | 50'917 CHF | 98.18% | 98.18% |
| 16.07.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2'402'900 | 2'402'900 | 2'405'820 | 2'405'820 | 36'087 CHF | 48'116 CHF | 100.00% | 100.00% |
| 15.07.2026 | 26.79% | 0.02 CHF | 0.02 CHF | 2'354'700 | 2'354'700 | 2'353'680 | 2'353'680 | 38'607 CHF | 50'376 CHF | 100.00% | 100.00% |
| 14.07.2026 | 24.15% | 0.02 CHF | 0.03 CHF | 2'218'800 | 2'218'800 | 2'222'480 | 2'222'480 | 41'052 CHF | 52'165 CHF | 100.00% | 100.00% |
| 13.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 2'246'000 | 2'246'000 | 2'259'510 | 2'259'510 | 45'190 CHF | 56'488 CHF | 100.00% | 100.00% |
| 10.07.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 2'316'400 | 2'316'400 | 2'310'480 | 2'310'480 | 46'210 CHF | 57'762 CHF | 99.93% | 99.93% |