| 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 | 1.50% | 1.37 CHF | 1.39 CHF | 37'500 | 37'500 | 35'982 | 35'982 | 48'842 CHF | 49'566 CHF | 98.43% | 98.43% |
| 22.07.2026 | 1.14% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 56'444 | 48'748 | 53'675 CHF | 47'165 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.14% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 53'425 | 50'000 | 53'248 CHF | 50'456 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.16% | 0.92 CHF | 0.93 CHF | 60'000 | 50'000 | 56'738 | 47'157 | 54'114 CHF | 45'476 CHF | 94.71% | 94.71% |
| 17.07.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 60'000 | 50'000 | 60'000 | 49'816 | 55'109 CHF | 46'255 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.03% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 56'956 | 49'848 | 55'612 CHF | 49'253 CHF | 99.81% | 99.81% |
| 15.07.2026 | 0.99% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 51'835 | 49'909 | 52'379 CHF | 51'012 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.01% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 54'524 | 49'553 | 54'561 CHF | 50'215 CHF | 99.97% | 99.97% |
| 13.07.2026 | 1.11% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'809 CHF | 45'341 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.11% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'603 CHF | 45'169 CHF | 100.00% | 100.00% |