| 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 | 2.37% | 0.83 CHF | 0.85 CHF | 37'500 | 37'500 | 35'982 | 35'982 | 29'526 CHF | 30'219 CHF | 98.43% | 98.43% |
| 22.07.2026 | 2.63% | 0.40 CHF | 0.41 CHF | 119'693 | 50'000 | 114'602 | 48'748 | 47'620 CHF | 20'991 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.14% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 112'905 | 50'000 | 52'087 CHF | 23'589 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.63% | 0.39 CHF | 0.40 CHF | 119'027 | 50'000 | 110'555 | 47'162 | 46'217 CHF | 20'211 CHF | 94.71% | 94.71% |
| 17.07.2026 | 2.53% | 0.39 CHF | 0.40 CHF | 118'434 | 50'000 | 118'701 | 49'740 | 46'891 CHF | 20'150 CHF | 43.57% | 100.00% |
| 16.07.2026 | 2.48% | 0.40 CHF | 0.41 CHF | 118'917 | 50'000 | 116'208 | 49'794 | 51'141 CHF | 22'494 CHF | 73.60% | 73.60% |
| 15.07.2026 | 2.10% | 0.42 CHF | 0.43 CHF | 119'217 | 50'000 | 109'926 | 49'909 | 52'089 CHF | 24'209 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.17% | 0.41 CHF | 0.42 CHF | 118'821 | 50'000 | 111'163 | 49'552 | 51'622 CHF | 23'626 CHF | 99.97% | 99.97% |
| 13.07.2026 | 2.75% | 0.39 CHF | 0.40 CHF | 119'268 | 50'000 | 118'409 | 50'000 | 42'585 CHF | 18'480 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.78% | 0.33 CHF | 0.34 CHF | 117'508 | 50'000 | 117'902 | 50'000 | 41'991 CHF | 18'305 CHF | 100.00% | 100.00% |