| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 24.07.2026 | 2.09% | 0.22 CHF | 0.23 CHF | 1'836'600 | 1'836'600 | 1'836'490 | 1'836'490 | 434'549 CHF | 443'732 CHF | 99.98% | 99.98% |
| 23.07.2026 | 2.25% | 0.29 CHF | 0.30 CHF | 2'864'800 | 2'864'800 | 2'864'800 | 2'864'800 | 761'617 CHF | 779'172 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.62% | 0.19 CHF | 0.20 CHF | 3'517'100 | 3'517'100 | 3'517'100 | 3'517'100 | 664'038 CHF | 681'624 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.67% | 0.14 CHF | 0.15 CHF | 4'001'400 | 4'001'400 | 4'001'400 | 4'001'400 | 540'805 CHF | 560'812 CHF | 100.00% | 100.00% |
| 20.07.2026 | 4.30% | 0.11 CHF | 0.12 CHF | 4'353'100 | 4'353'100 | 4'353'100 | 4'353'100 | 497'069 CHF | 518'834 CHF | 100.00% | 100.00% |
| 17.07.2026 | 5.22% | 0.10 CHF | 0.10 CHF | 5'000'000 | 5'000'000 | 4'996'150 | 4'996'150 | 468'347 CHF | 493'347 CHF | 99.49% | 99.49% |
| 16.07.2026 | 5.59% | 0.09 CHF | 0.10 CHF | 5'000'000 | 5'000'000 | 4'999'460 | 4'999'460 | 435'747 CHF | 460'747 CHF | 100.00% | 100.00% |
| 15.07.2026 | 5.45% | 0.08 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 447'686 CHF | 472'686 CHF | 99.67% | 99.67% |
| 14.07.2026 | 5.02% | 0.08 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 487'384 CHF | 512'384 CHF | 100.00% | 100.00% |