| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 16.50% | 0.03 CHF | 0.03 CHF | 4'682'500 | 4'682'500 | 2'044'050 | 2'044'050 | 55'561 CHF | 65'803 CHF | 99.62% | 99.62% |
| 23.07.2026 | 16.00% | 0.03 CHF | 0.03 CHF | 4'139'400 | 4'139'400 | 1'797'090 | 1'797'090 | 52'553 CHF | 61'606 CHF | 99.58% | 99.58% |
| 22.07.2026 | 12.74% | 0.04 CHF | 0.04 CHF | 3'231'000 | 3'231'000 | 1'407'240 | 1'407'240 | 52'445 CHF | 59'539 CHF | 99.63% | 99.63% |
| 21.07.2026 | 14.34% | 0.04 CHF | 0.05 CHF | 3'853'200 | 3'853'200 | 1'693'840 | 1'693'840 | 60'884 CHF | 69'465 CHF | 95.39% | 95.39% |
| 20.07.2026 | 17.67% | 0.03 CHF | 0.04 CHF | 4'688'500 | 4'688'500 | 2'029'250 | 2'029'250 | 53'358 CHF | 63'534 CHF | 100.00% | 100.00% |
| 17.07.2026 | 18.48% | 0.03 CHF | 0.03 CHF | 4'497'500 | 4'497'500 | 1'898'110 | 1'892'770 | 47'561 CHF | 56'925 CHF | 96.55% | 96.55% |
| 16.07.2026 | 15.00% | 0.03 CHF | 0.04 CHF | 3'734'300 | 3'734'300 | 1'653'010 | 1'653'010 | 51'017 CHF | 59'298 CHF | 99.98% | 99.98% |
| 15.07.2026 | 15.58% | 0.03 CHF | 0.04 CHF | 4'115'500 | 4'115'500 | 1'833'200 | 1'782'310 | 55'446 CHF | 62'848 CHF | 99.99% | 99.99% |
| 14.07.2026 | 16.23% | 0.03 CHF | 0.04 CHF | 4'546'300 | 4'546'300 | 1'954'040 | 1'954'040 | 56'939 CHF | 66'728 CHF | 99.98% | 99.98% |
| 13.07.2026 | 18.01% | 0.03 CHF | 0.03 CHF | 4'394'000 | 4'394'000 | 1'964'790 | 1'937'840 | 52'617 CHF | 61'620 CHF | 99.73% | 99.73% |