| 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 | 2.87% | 0.72 CHF | 0.74 CHF | 25'000 | 25'000 | 24'527 | 24'527 | 17'891 CHF | 18'403 CHF | 99.94% | 99.94% |
| 22.07.2026 | 3.07% | 0.73 CHF | 0.75 CHF | 25'000 | 25'000 | 23'704 | 23'704 | 17'246 CHF | 17'756 CHF | 64.39% | 64.39% |
| 21.07.2026 | 1.38% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 68'837 | 50'000 | 55'792 CHF | 41'129 CHF | 100.00% | 100.00% |
| 20.07.2026 | 3.23% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 37'882 | 24'521 | 32'317 CHF | 21'416 CHF | 69.27% | 69.27% |
| 17.07.2026 | 1.32% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 60'000 | 49'816 | 53'600 CHF | 45'093 CHF | 99.99% | 99.99% |
| 16.07.2026 | 1.32% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 60'000 | 49'846 | 53'901 CHF | 45'373 CHF | 98.01% | 98.01% |
| 15.07.2026 | 1.20% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 60'000 | 49'909 | 57'416 CHF | 48'334 CHF | 99.88% | 99.88% |
| 14.07.2026 | 1.25% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 59'627 | 49'554 | 57'788 CHF | 48'632 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.15% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 57'143 | 50'000 | 56'655 CHF | 50'182 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.11% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'008 | 50'000 | 51'061 CHF | 51'623 CHF | 99.99% | 99.99% |