| 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 | 6.25% | 0.15 CHF | 0.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 77'579 CHF | 82'579 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.99% | 0.16 CHF | 0.17 CHF | 500'000 | 500'000 | 490'545 | 490'545 | 67'991 CHF | 72'896 CHF | 100.00% | 100.00% |
| 22.07.2026 | 6.57% | 0.14 CHF | 0.15 CHF | 500'000 | 500'000 | 483'312 | 483'312 | 71'092 CHF | 75'925 CHF | 100.00% | 100.00% |
| 21.07.2026 | 6.52% | 0.15 CHF | 0.16 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 111'374 CHF | 118'874 CHF | 25.13% | 25.13% |
| 20.07.2026 | 10.95% | 0.13 CHF | 0.14 CHF | 500'000 | 500'000 | 413'984 | 413'984 | 55'686 CHF | 61'226 CHF | 94.71% | 94.71% |
| 17.07.2026 | 7.09% | 0.14 CHF | 0.15 CHF | 250'000 | 250'000 | 744'498 | 744'498 | 101'394 CHF | 108'839 CHF | 66.33% | 66.33% |
| 16.07.2026 | 7.92% | 0.13 CHF | 0.14 CHF | 750'000 | 750'000 | 746'960 | 746'960 | 90'607 CHF | 98'077 CHF | 99.71% | 99.71% |
| 15.07.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 750'000 | 750'000 | 748'173 | 748'173 | 89'739 CHF | 97'221 CHF | 100.00% | 100.00% |
| 14.07.2026 | - | 0.15 CHF | 0.16 CHF | 500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 13.07.2026 | 6.72% | 0.15 CHF | 0.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 71'999 CHF | 76'999 CHF | 100.00% | 100.00% |