| 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 | 9.60% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 515'849 | 432'195 | 51'157 CHF | 47'941 CHF | 72.58% | 72.58% |
| 22.07.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 575'000 | 300'000 | 51'750 CHF | 30'000 CHF | 99.22% | 99.22% |
| 21.07.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 575'040 | 300'000 | 51'748 CHF | 29'997 CHF | 98.91% | 98.91% |
| 20.07.2026 | 10.71% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 582'597 | 300'849 | 51'502 CHF | 29'627 CHF | 97.97% | 97.97% |
| 17.07.2026 | 10.57% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 576'854 | 300'000 | 51'697 CHF | 29'890 CHF | 99.20% | 99.20% |
| 16.07.2026 | 11.54% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 616'233 | 316'631 | 50'349 CHF | 29'024 CHF | 99.15% | 99.15% |
| 15.07.2026 | 10.52% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 574'825 | 300'467 | 51'748 CHF | 30'058 CHF | 99.14% | 99.14% |
| 14.07.2026 | 10.04% | 0.09 CHF | 0.10 CHF | 675'000 | 350'000 | 675'000 | 350'000 | 64'165 CHF | 36'771 CHF | 99.22% | 99.22% |
| 13.07.2026 | 10.29% | 0.10 CHF | 0.11 CHF | 675'000 | 350'000 | 675'000 | 350'000 | 62'330 CHF | 35'820 CHF | 99.26% | 99.26% |
| 10.07.2026 | 10.34% | 0.09 CHF | 0.10 CHF | 675'000 | 350'000 | 675'000 | 350'000 | 62'002 CHF | 35'649 CHF | 98.92% | 98.92% |