| 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 | 10.24% | 0.10 CHF | 0.11 CHF | 550'000 | 550'000 | 364'899 | 259'280 | 34'211 CHF | 27'344 CHF | 99.48% | 99.48% |
| 22.07.2026 | 11.10% | 0.09 CHF | 0.10 CHF | 675'000 | 350'000 | 394'683 | 199'027 | 33'570 CHF | 18'919 CHF | 99.49% | 99.49% |
| 21.07.2026 | 11.11% | 0.09 CHF | 0.10 CHF | 650'000 | 325'000 | 391'841 | 196'931 | 33'315 CHF | 18'713 CHF | 99.49% | 99.49% |
| 20.07.2026 | 10.63% | 0.09 CHF | 0.10 CHF | 625'000 | 325'000 | 380'366 | 196'810 | 33'867 CHF | 19'495 CHF | 99.32% | 99.32% |
| 17.07.2026 | 10.22% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 361'918 | 234'193 | 33'619 CHF | 24'462 CHF | 99.49% | 99.49% |
| 16.07.2026 | 11.74% | 0.08 CHF | 0.09 CHF | 700'000 | 350'000 | 416'615 | 209'692 | 33'445 CHF | 18'932 CHF | 98.80% | 98.80% |
| 15.07.2026 | 11.47% | 0.09 CHF | 0.10 CHF | 700'000 | 350'000 | 421'324 | 211'180 | 34'574 CHF | 19'443 CHF | 99.15% | 99.15% |
| 14.07.2026 | 10.73% | 0.09 CHF | 0.10 CHF | 675'000 | 350'000 | 397'689 | 202'565 | 34'847 CHF | 19'768 CHF | 95.79% | 95.79% |
| 13.07.2026 | 11.11% | 0.09 CHF | 0.10 CHF | 675'000 | 350'000 | 409'014 | 211'648 | 34'784 CHF | 20'116 CHF | 99.50% | 99.50% |
| 10.07.2026 | 10.90% | 0.09 CHF | 0.10 CHF | 675'000 | 350'000 | 405'113 | 208'252 | 35'027 CHF | 20'083 CHF | 99.48% | 99.48% |