| 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 | 2.05% | 1.01 CHF | 1.03 CHF | 37'500 | 37'500 | 35'982 | 35'982 | 35'677 CHF | 36'401 CHF | 98.43% | 98.43% |
| 22.07.2026 | 1.86% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 91'162 | 48'748 | 53'204 CHF | 29'324 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.57% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 82'921 | 50'000 | 52'338 CHF | 32'089 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.88% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 83'993 | 47'157 | 49'387 CHF | 28'226 CHF | 94.71% | 94.71% |
| 17.07.2026 | 1.81% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 94'688 | 49'816 | 52'164 CHF | 27'979 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.63% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 86'505 | 49'848 | 52'909 CHF | 31'044 CHF | 99.81% | 99.81% |
| 15.07.2026 | 1.73% | 0.59 CHF | 0.61 CHF | 90'000 | 50'000 | 81'803 | 49'909 | 52'685 CHF | 32'751 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.59% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 84'055 | 49'552 | 53'369 CHF | 32'050 CHF | 99.97% | 99.97% |
| 13.07.2026 | 1.87% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 100'397 | 50'000 | 53'130 CHF | 26'980 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.89% | 0.50 CHF | 0.51 CHF | 100'000 | 50'000 | 101'000 | 50'000 | 53'095 CHF | 26'812 CHF | 100.00% | 100.00% |