| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 30.20% | 0.03 CHF | 0.04 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 17'523 CHF | 2'365 CHF | 99.95% | 99.95% |
| 23.07.2026 | 30.87% | 0.03 CHF | 0.04 CHF | 500'000 | 50'000 | 500'000 | 49'032 | 16'414 CHF | 2'184 CHF | 100.00% | 100.00% |
| 22.07.2026 | 23.00% | 0.05 CHF | 0.07 CHF | 492'754 | 50'000 | 497'750 | 48'218 | 25'303 CHF | 3'049 CHF | 93.59% | 93.59% |
| 21.07.2026 | 17.79% | 0.06 CHF | 0.07 CHF | 472'352 | 50'000 | 471'843 | 50'000 | 28'100 CHF | 3'579 CHF | 98.85% | 98.85% |
| 20.07.2026 | 19.12% | 0.07 CHF | 0.08 CHF | 410'569 | 50'000 | 276'334 | 41'172 | 20'646 CHF | 3'674 CHF | 93.23% | 93.23% |
| 17.07.2026 | 12.35% | 0.09 CHF | 0.10 CHF | 347'254 | 50'000 | 338'535 | 49'779 | 32'358 CHF | 5'392 CHF | 100.00% | 100.00% |
| 16.07.2026 | 16.45% | 0.08 CHF | 0.09 CHF | 385'506 | 50'000 | 454'441 | 49'818 | 29'774 CHF | 3'881 CHF | 100.00% | 100.00% |
| 15.07.2026 | 20.34% | 0.06 CHF | 0.07 CHF | 458'295 | 50'000 | 495'369 | 49'890 | 26'340 CHF | 3'259 CHF | 100.00% | 100.00% |
| 14.07.2026 | 21.65% | 0.06 CHF | 0.07 CHF | 466'586 | 50'000 | 487'998 | 49'465 | 26'956 CHF | 3'391 CHF | 100.00% | 100.00% |
| 13.07.2026 | 21.30% | 0.06 CHF | 0.07 CHF | 450'958 | 50'000 | 490'591 | 50'000 | 22'176 CHF | 2'801 CHF | 100.00% | 100.00% |