| 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 | 2.64% | 0.77 CHF | 0.79 CHF | 47'000 | 47'000 | 46'439 | 46'439 | 34'759 CHF | 35'688 CHF | 99.51% | 99.51% |
| 22.07.2026 | 2.60% | 0.78 CHF | 0.80 CHF | 47'000 | 47'000 | 46'461 | 46'461 | 35'855 CHF | 36'791 CHF | 80.85% | 100.00% |
| 21.07.2026 | 3.42% | 0.54 CHF | 0.56 CHF | 45'000 | 45'000 | 44'931 | 44'931 | 25'891 CHF | 26'790 CHF | 99.84% | 99.84% |
| 20.07.2026 | 3.79% | 0.51 CHF | 0.53 CHF | 45'000 | 45'000 | 44'812 | 44'812 | 23'202 CHF | 24'098 CHF | 99.63% | 99.63% |
| 17.07.2026 | 4.22% | 0.53 CHF | 0.55 CHF | 45'000 | 45'000 | 44'010 | 44'010 | 20'554 CHF | 21'436 CHF | 98.18% | 98.18% |
| 16.07.2026 | 4.25% | 0.46 CHF | 0.48 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 20'300 CHF | 21'180 CHF | 100.00% | 100.00% |
| 15.07.2026 | 5.03% | 0.39 CHF | 0.41 CHF | 44'000 | 44'000 | 43'657 | 43'657 | 16'935 CHF | 17'808 CHF | 100.00% | 100.00% |
| 14.07.2026 | 5.23% | 0.36 CHF | 0.38 CHF | 43'000 | 43'000 | 43'268 | 43'268 | 16'165 CHF | 17'031 CHF | 100.00% | 100.00% |
| 13.07.2026 | 5.63% | 0.31 CHF | 0.33 CHF | 43'000 | 43'000 | 43'000 | 43'000 | 14'867 CHF | 15'727 CHF | 100.00% | 100.00% |
| 10.07.2026 | 6.23% | 0.33 CHF | 0.35 CHF | 43'000 | 43'000 | 43'000 | 43'000 | 13'383 CHF | 14'243 CHF | 99.55% | 99.55% |