| 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 | 5.48% | 0.24 CHF | 0.25 CHF | 199'413 | 50'000 | 196'316 | 49'044 | 38'187 CHF | 10'029 CHF | 98.86% | 98.86% |
| 22.07.2026 | 4.65% | 0.15 CHF | 0.22 CHF | 194'429 | 50'000 | 197'040 | 50'000 | 41'378 CHF | 11'000 CHF | 0.01% | 100.00% |
| 21.07.2026 | 5.52% | 0.15 CHF | 0.18 CHF | 194'144 | 50'000 | 194'964 | 50'000 | 34'414 CHF | 9'325 CHF | 42.45% | 100.00% |
| 20.07.2026 | 5.98% | 0.18 CHF | 0.19 CHF | 195'418 | 50'000 | 195'062 | 48'950 | 34'792 CHF | 9'277 CHF | 21.59% | 94.69% |
| 17.07.2026 | - | 0.12 CHF | - CHF | 191'680 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 16.07.2026 | 6.93% | 0.13 CHF | 0.14 CHF | 192'591 | 50'000 | 192'925 | 49'849 | 28'611 CHF | 7'909 CHF | 100.00% | 100.00% |
| 15.07.2026 | 8.08% | 0.11 CHF | 0.12 CHF | 190'911 | 50'000 | 192'831 | 49'909 | 25'493 CHF | 7'138 CHF | 100.00% | 100.00% |
| 14.07.2026 | 7.99% | 0.13 CHF | 0.14 CHF | 191'799 | 50'000 | 192'605 | 49'552 | 23'935 CHF | 6'671 CHF | 99.64% | 99.64% |
| 13.07.2026 | 5.85% | 0.15 CHF | 0.16 CHF | 193'956 | 50'000 | 194'990 | 50'000 | 35'198 CHF | 9'553 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.27% | 0.23 CHF | 0.24 CHF | 196'543 | 50'000 | 196'561 | 50'000 | 45'272 CHF | 12'015 CHF | 99.99% | 99.99% |