| 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 | 2.54% | 0.81 CHF | 0.84 CHF | 25'000 | 25'000 | 24'527 | 24'527 | 20'396 CHF | 20'913 CHF | 99.94% | 99.94% |
| 22.07.2026 | 2.65% | 0.84 CHF | 0.86 CHF | 25'000 | 25'000 | 23'641 | 23'641 | 19'867 CHF | 20'368 CHF | 61.40% | 61.40% |
| 21.07.2026 | 1.09% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 51'786 | 50'000 | 52'695 CHF | 51'487 CHF | 96.30% | 96.30% |
| 20.07.2026 | 1.51% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 38'942 | 38'242 | 42'123 CHF | 41'923 CHF | 69.27% | 69.27% |
| 17.07.2026 | 0.99% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 49'779 | 56'634 CHF | 56'943 CHF | 83.48% | 83.48% |
| 16.07.2026 | 1.05% | 1.14 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 49'846 | 57'096 CHF | 57'517 CHF | 98.01% | 98.01% |
| 15.07.2026 | 0.95% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 49'909 | 61'319 CHF | 61'794 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.95% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 49'822 | 49'554 | 62'110 CHF | 62'358 CHF | 99.85% | 99.85% |
| 13.07.2026 | 0.89% | 1.32 CHF | 1.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'047 CHF | 64'621 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.89% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'218 CHF | 66'809 CHF | 99.99% | 99.99% |