| 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 | 1.84% | 0.53 CHF | 0.54 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 405'170 CHF | 137'557 CHF | 99.22% | 99.22% |
| 22.07.2026 | 1.82% | 0.53 CHF | 0.54 CHF | 750'000 | 250'000 | 750'000 | 249'986 | 409'437 CHF | 138'970 CHF | 72.35% | 72.35% |
| 21.07.2026 | 1.50% | 0.68 CHF | 0.69 CHF | 600'000 | 200'000 | 734'286 | 244'762 | 484'653 CHF | 163'999 CHF | 99.28% | 99.28% |
| 20.07.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 415'073 CHF | 140'358 CHF | 99.34% | 99.34% |
| 17.07.2026 | 1.37% | 0.69 CHF | 0.70 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 436'392 CHF | 147'464 CHF | 99.37% | 99.37% |
| 16.07.2026 | 1.36% | 0.73 CHF | 0.74 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 437'665 CHF | 147'888 CHF | 99.06% | 99.06% |
| 15.07.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 467'542 CHF | 157'847 CHF | 99.37% | 99.37% |
| 14.07.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 474'376 CHF | 160'125 CHF | 99.36% | 99.36% |
| 13.07.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 486'301 CHF | 164'100 CHF | 99.38% | 99.38% |
| 10.07.2026 | 1.19% | 0.82 CHF | 0.83 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 501'687 CHF | 169'229 CHF | 99.36% | 99.36% |