| 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 | 57.05% | 0.02 CHF | 0.04 CHF | 37'500 | 37'500 | 36'618 | 36'618 | 958 CHF | 1'689 CHF | 87.25% | 87.25% |
| 22.07.2026 | 14.15% | 0.08 CHF | 0.09 CHF | 150'000 | 50'000 | 146'245 | 48'748 | 10'489 CHF | 4'000 CHF | 100.00% | 100.00% |
| 21.07.2026 | 15.25% | 0.06 CHF | 0.07 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 9'389 CHF | 3'644 CHF | 83.69% | 83.69% |
| 20.07.2026 | 16.69% | 0.08 CHF | 0.09 CHF | 150'000 | 50'000 | 105'084 | 40'797 | 8'298 CHF | 3'672 CHF | 88.53% | 88.53% |
| 17.07.2026 | 10.84% | 0.09 CHF | 0.10 CHF | 150'000 | 50'000 | 149'403 | 49'801 | 13'290 CHF | 4'935 CHF | 92.65% | 92.65% |
| 16.07.2026 | 12.08% | 0.08 CHF | 0.09 CHF | 150'000 | 50'000 | 149'545 | 49'848 | 11'906 CHF | 4'476 CHF | 99.81% | 99.81% |
| 15.07.2026 | 11.96% | 0.08 CHF | 0.09 CHF | 150'000 | 50'000 | 149'722 | 49'907 | 11'977 CHF | 4'499 CHF | 98.54% | 98.54% |
| 14.07.2026 | 11.75% | 0.08 CHF | 0.08 CHF | 150'000 | 50'000 | 269'236 | 49'921 | 22'318 CHF | 4'578 CHF | 65.70% | 99.98% |
| 13.07.2026 | 10.55% | 0.10 CHF | 0.11 CHF | 500'000 | 50'000 | 499'999 | 50'000 | 47'328 CHF | 5'259 CHF | 100.00% | 100.00% |
| 10.07.2026 | 9.59% | 0.10 CHF | 0.11 CHF | 500'000 | 50'000 | 493'674 | 50'000 | 50'095 CHF | 5'590 CHF | 100.00% | 100.00% |