| 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 | 1.71% | 1.20 CHF | 1.22 CHF | 37'500 | 37'500 | 35'982 | 35'982 | 42'701 CHF | 43'425 CHF | 98.43% | 98.43% |
| 22.07.2026 | 1.39% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 67'118 | 48'748 | 52'402 CHF | 38'823 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.30% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 67'037 | 50'000 | 55'389 CHF | 41'885 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.41% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 65'806 | 47'157 | 51'486 CHF | 37'394 CHF | 94.71% | 94.71% |
| 17.07.2026 | 1.51% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 70'633 | 49'816 | 52'678 CHF | 37'734 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.24% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 68'289 | 49'848 | 55'062 CHF | 40'738 CHF | 99.81% | 99.81% |
| 15.07.2026 | 1.19% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 62'556 | 49'909 | 52'529 CHF | 42'481 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.22% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 65'742 | 49'553 | 54'576 CHF | 41'750 CHF | 99.98% | 99.98% |
| 13.07.2026 | 1.49% | 0.75 CHF | 0.77 CHF | 70'000 | 50'000 | 71'936 | 50'000 | 52'086 CHF | 36'785 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.38% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 72'894 | 50'000 | 52'561 CHF | 36'607 CHF | 100.00% | 100.00% |