| 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 | 3.79% | 0.94 CHF | 0.98 CHF | 25'000 | 25'000 | 24'522 | 24'522 | 22'670 CHF | 23'528 CHF | 98.86% | 98.86% |
| 22.07.2026 | 3.52% | 0.94 CHF | 0.97 CHF | 37'500 | 37'500 | 35'718 | 35'718 | 33'471 CHF | 34'632 CHF | 64.39% | 64.39% |
| 21.07.2026 | 1.43% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'879 CHF | 62'770 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.63% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 57'011 | 57'011 | 44'363 CHF | 45'361 CHF | 69.27% | 69.27% |
| 17.07.2026 | 1.47% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'816 | 74'816 | 56'146 CHF | 56'974 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.44% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 74'849 | 74'849 | 55'797 CHF | 56'602 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.52% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 74'909 | 74'909 | 52'424 CHF | 53'225 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 100'000 | 100'000 | 99'109 | 99'109 | 68'551 CHF | 69'551 CHF | 99.99% | 99.99% |
| 13.07.2026 | 1.47% | 0.66 CHF | 0.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 50'728 CHF | 51'478 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.52% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 49'096 CHF | 49'848 CHF | 100.00% | 100.00% |