| 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 | 2.53% | 0.82 CHF | 0.84 CHF | 25'000 | 25'000 | 24'527 | 24'527 | 20'527 CHF | 21'045 CHF | 99.94% | 99.94% |
| 22.07.2026 | 2.70% | 0.84 CHF | 0.86 CHF | 25'000 | 25'000 | 23'704 | 23'704 | 19'802 CHF | 20'316 CHF | 64.39% | 64.39% |
| 21.07.2026 | 1.21% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 59'792 | 50'000 | 55'639 CHF | 47'107 CHF | 99.93% | 99.93% |
| 20.07.2026 | 2.82% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 37'616 | 24'521 | 36'721 CHF | 24'450 CHF | 69.27% | 69.27% |
| 17.07.2026 | 1.16% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 51'342 | 49'816 | 52'266 CHF | 51'355 CHF | 99.99% | 99.99% |
| 16.07.2026 | 1.12% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'002 | 49'846 | 51'266 CHF | 51'679 CHF | 98.01% | 98.01% |
| 15.07.2026 | 1.04% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 49'909 | 54'410 CHF | 54'879 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.08% | 1.11 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 49'554 | 55'077 CHF | 55'167 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.02% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'331 CHF | 56'906 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'879 CHF | 58'458 CHF | 99.98% | 99.98% |