| 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 | 7.13% | 0.28 CHF | 0.30 CHF | 25'000 | 25'000 | 24'527 | 24'527 | 7'105 CHF | 7'619 CHF | 99.94% | 99.94% |
| 22.07.2026 | 7.68% | 0.29 CHF | 0.31 CHF | 25'000 | 25'000 | 23'874 | 23'874 | 6'816 CHF | 7'329 CHF | 74.11% | 74.11% |
| 21.07.2026 | 2.75% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 131'906 | 50'000 | 52'043 CHF | 20'314 CHF | 96.30% | 96.30% |
| 20.07.2026 | 3.75% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 78'101 | 38'239 | 33'376 CHF | 16'855 CHF | 69.27% | 69.27% |
| 17.07.2026 | 2.54% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 111'940 | 49'779 | 51'748 CHF | 23'624 CHF | 83.48% | 83.48% |
| 16.07.2026 | 2.53% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 112'787 | 49'846 | 52'204 CHF | 23'683 CHF | 98.06% | 98.06% |
| 15.07.2026 | 2.15% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 100'045 | 49'908 | 51'928 CHF | 26'470 CHF | 99.75% | 99.75% |
| 14.07.2026 | 2.16% | 0.55 CHF | 0.56 CHF | 100'000 | 50'000 | 99'392 | 49'554 | 53'273 CHF | 27'137 CHF | 99.87% | 99.87% |
| 13.07.2026 | 2.07% | 0.58 CHF | 0.60 CHF | 90'000 | 50'000 | 92'310 | 50'000 | 51'668 CHF | 28'588 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.91% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 90'000 | 50'000 | 53'117 CHF | 30'077 CHF | 99.99% | 99.99% |