| 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 | 3.05% | 2.54 CHF | 2.62 CHF | 5'000 | 5'000 | 4'915 | 4'915 | 12'885 CHF | 13'275 CHF | 98.86% | 98.86% |
| 22.07.2026 | 4.58% | 2.76 CHF | 2.87 CHF | 5'000 | 5'000 | 4'741 | 4'741 | 13'137 CHF | 13'697 CHF | 64.39% | 64.39% |
| 21.07.2026 | 2.57% | 3.94 CHF | 4.04 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 74'871 CHF | 38'407 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.72% | 3.95 CHF | 4.05 CHF | 20'000 | 7'500 | 12'812 | 5'771 | 52'725 CHF | 24'330 CHF | 69.27% | 69.27% |
| 17.07.2026 | 2.53% | 4.04 CHF | 4.16 CHF | 20'000 | 7'500 | 20'000 | 7'482 | 88'590 CHF | 33'987 CHF | 100.00% | 100.00% |
| 16.07.2026 | 2.74% | 4.48 CHF | 4.60 CHF | 19'978 | 7'500 | 19'950 | 7'470 | 88'922 CHF | 34'217 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.50% | 5.00 CHF | 5.12 CHF | 10'000 | 7'500 | 15'092 | 7'472 | 74'879 CHF | 38'204 CHF | 65.60% | 65.60% |
| 14.07.2026 | 2.69% | 5.21 CHF | 5.35 CHF | 10'000 | 7'500 | 12'059 | 7'411 | 60'983 CHF | 38'774 CHF | 99.99% | 99.99% |
| 13.07.2026 | 2.46% | 5.58 CHF | 5.71 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 53'361 CHF | 41'017 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.22% | 5.48 CHF | 5.60 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 56'183 CHF | 43'081 CHF | 99.99% | 99.99% |