| 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 | 2.01% | 1.02 CHF | 1.04 CHF | 37'500 | 37'500 | 35'982 | 35'982 | 36'365 CHF | 37'088 CHF | 98.43% | 98.43% |
| 22.07.2026 | 1.79% | 0.59 CHF | 0.60 CHF | 90'000 | 50'000 | 87'903 | 48'748 | 53'113 CHF | 30'299 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.52% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 80'479 | 50'000 | 52'439 CHF | 33'089 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.82% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 83'292 | 47'162 | 50'628 CHF | 29'172 CHF | 94.72% | 94.72% |
| 17.07.2026 | 1.75% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 91'779 | 49'816 | 52'408 CHF | 28'975 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.58% | 0.59 CHF | 0.60 CHF | 90'000 | 50'000 | 83'225 | 49'848 | 52'555 CHF | 32'041 CHF | 99.81% | 99.81% |
| 15.07.2026 | 1.50% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 81'137 | 49'909 | 53'984 CHF | 33'749 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.66% | 0.60 CHF | 0.61 CHF | 90'000 | 50'000 | 81'682 | 49'552 | 53'539 CHF | 33'079 CHF | 99.97% | 99.97% |
| 13.07.2026 | 1.80% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 96'026 | 50'000 | 52'715 CHF | 27'980 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.82% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 95'802 | 50'000 | 52'248 CHF | 27'812 CHF | 100.00% | 100.00% |