| 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 | 3.91% | 0.79 CHF | 0.82 CHF | 37'500 | 37'500 | 36'807 | 36'807 | 29'579 CHF | 30'748 CHF | 98.86% | 98.86% |
| 22.07.2026 | 4.48% | 0.82 CHF | 0.85 CHF | 25'000 | 25'000 | 23'704 | 23'704 | 19'421 CHF | 20'267 CHF | 64.39% | 64.39% |
| 21.07.2026 | 1.58% | 1.01 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 49'147 CHF | 49'927 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.43% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 38'241 | 38'241 | 39'690 CHF | 40'540 CHF | 69.27% | 69.27% |
| 17.07.2026 | 1.63% | 1.03 CHF | 1.05 CHF | 50'000 | 50'000 | 49'815 | 49'815 | 54'225 CHF | 55'113 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.60% | 1.10 CHF | 1.12 CHF | 50'000 | 50'000 | 49'849 | 49'849 | 54'553 CHF | 55'428 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.56% | 1.17 CHF | 1.19 CHF | 50'000 | 50'000 | 49'909 | 49'909 | 58'497 CHF | 59'414 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.61% | 1.20 CHF | 1.22 CHF | 50'000 | 50'000 | 49'554 | 49'554 | 58'821 CHF | 59'765 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.50% | 1.25 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'986 CHF | 61'907 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.42% | 1.24 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'937 CHF | 63'840 CHF | 100.00% | 100.00% |