| 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 | 6.83% | 0.29 CHF | 0.31 CHF | 25'000 | 25'000 | 24'527 | 24'527 | 7'397 CHF | 7'912 CHF | 99.94% | 99.94% |
| 22.07.2026 | 7.37% | 0.30 CHF | 0.32 CHF | 25'000 | 25'000 | 23'918 | 23'918 | 7'017 CHF | 7'529 CHF | 77.10% | 77.10% |
| 21.07.2026 | 3.42% | 0.34 CHF | 0.35 CHF | 150'000 | 50'000 | 156'663 | 50'000 | 51'737 CHF | 17'108 CHF | 100.00% | 100.00% |
| 20.07.2026 | 7.60% | 0.35 CHF | 0.36 CHF | 150'000 | 50'000 | 85'703 | 24'521 | 30'171 CHF | 9'118 CHF | 69.27% | 69.27% |
| 17.07.2026 | 3.04% | 0.35 CHF | 0.36 CHF | 150'000 | 50'000 | 139'024 | 49'816 | 52'190 CHF | 19'291 CHF | 100.00% | 100.00% |
| 16.07.2026 | 2.94% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 137'686 | 49'846 | 52'193 CHF | 19'468 CHF | 98.06% | 98.06% |
| 15.07.2026 | 2.76% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 127'534 | 49'909 | 52'421 CHF | 21'098 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.88% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 122'654 | 49'554 | 51'405 CHF | 21'383 CHF | 99.92% | 99.92% |
| 13.07.2026 | 2.62% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 120'000 | 50'000 | 51'919 CHF | 22'208 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.63% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 118'754 | 50'000 | 53'371 CHF | 23'077 CHF | 99.98% | 99.98% |