| 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 | 1.94% | 0.40 CHF | 0.41 CHF | 349'100 | 349'100 | 349'100 | 349'100 | 179'941 CHF | 183'432 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.91% | 0.56 CHF | 0.57 CHF | 371'400 | 371'400 | 371'400 | 371'400 | 192'262 CHF | 195'976 CHF | 99.70% | 99.70% |
| 21.07.2026 | 1.79% | 0.67 CHF | 0.68 CHF | 362'100 | 362'100 | 362'100 | 362'100 | 200'761 CHF | 204'382 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.06% | 0.48 CHF | 0.49 CHF | 521'200 | 521'200 | 521'200 | 521'200 | 251'341 CHF | 256'553 CHF | 99.52% | 99.52% |
| 17.07.2026 | 2.76% | 0.38 CHF | 0.39 CHF | 521'200 | 521'200 | 520'518 | 520'518 | 187'542 CHF | 192'754 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.77% | 2.50 CHF | 2.52 CHF | 71'000 | 71'000 | 70'994 | 70'994 | 184'024 CHF | 185'444 CHF | 99.93% | 99.93% |
| 15.07.2026 | 0.45% | 3.56 CHF | 3.58 CHF | 42'500 | 42'500 | 42'500 | 42'500 | 188'463 CHF | 189'313 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.47% | 4.66 CHF | 4.68 CHF | 51'200 | 51'200 | 51'200 | 51'200 | 217'935 CHF | 218'959 CHF | 96.21% | 96.21% |
| 13.07.2026 | 0.50% | 4.17 CHF | 4.19 CHF | 56'400 | 56'400 | 56'400 | 56'400 | 223'585 CHF | 224'713 CHF | 99.69% | 99.69% |
| 10.07.2026 | 0.37% | 5.45 CHF | 5.47 CHF | 40'900 | 40'900 | 40'900 | 40'900 | 218'716 CHF | 219'534 CHF | 94.12% | 94.12% |