| 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 | 1.41% | 1.45 CHF | 1.47 CHF | 25'000 | 25'000 | 24'522 | 24'522 | 36'168 CHF | 36'674 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.52% | 1.48 CHF | 1.50 CHF | 25'000 | 25'000 | 23'704 | 23'704 | 35'209 CHF | 35'719 CHF | 64.39% | 64.39% |
| 21.07.2026 | 0.67% | 1.76 CHF | 1.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 85'918 CHF | 86'492 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.71% | 1.77 CHF | 1.78 CHF | 50'000 | 50'000 | 46'265 | 46'125 | 83'378 CHF | 83'683 CHF | 69.27% | 69.27% |
| 17.07.2026 | 0.60% | 1.79 CHF | 1.80 CHF | 50'000 | 50'000 | 49'853 | 49'816 | 93'320 CHF | 93'814 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.64% | 1.89 CHF | 1.90 CHF | 50'000 | 50'000 | 49'879 | 49'849 | 93'825 CHF | 94'369 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.60% | 1.98 CHF | 2.00 CHF | 50'000 | 50'000 | 49'927 | 49'909 | 99'014 CHF | 99'571 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.63% | 2.02 CHF | 2.04 CHF | 50'000 | 50'000 | 49'644 | 49'554 | 99'501 CHF | 99'941 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.58% | 2.09 CHF | 2.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 102'209 CHF | 102'802 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.58% | 2.07 CHF | 2.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 104'689 CHF | 105'298 CHF | 99.99% | 99.99% |