| 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 | 8.55% | 0.51 CHF | 0.55 CHF | 25'000 | 25'000 | 24'510 | 24'510 | 11'752 CHF | 12'771 CHF | 98.86% | 98.86% |
| 22.07.2026 | 6.61% | 0.52 CHF | 0.55 CHF | 37'500 | 37'500 | 35'719 | 35'719 | 18'378 CHF | 19'590 CHF | 64.39% | 64.39% |
| 21.07.2026 | 3.16% | 0.36 CHF | 0.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 29'363 CHF | 30'301 CHF | 100.00% | 100.00% |
| 20.07.2026 | 6.01% | 0.36 CHF | 0.38 CHF | 75'000 | 75'000 | 57'006 | 57'006 | 19'442 CHF | 20'466 CHF | 69.27% | 69.27% |
| 17.07.2026 | 3.36% | 0.35 CHF | 0.36 CHF | 75'000 | 75'000 | 74'816 | 74'816 | 23'571 CHF | 24'374 CHF | 100.00% | 100.00% |
| 16.07.2026 | 3.20% | 0.31 CHF | 0.32 CHF | 100'000 | 100'000 | 99'698 | 99'698 | 30'834 CHF | 31'833 CHF | 100.00% | 100.00% |
| 15.07.2026 | 3.67% | 0.27 CHF | 0.28 CHF | 100'000 | 100'000 | 99'819 | 99'819 | 26'780 CHF | 27'780 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.84% | 0.25 CHF | 0.26 CHF | 100'000 | 100'000 | 99'107 | 99'107 | 25'731 CHF | 26'730 CHF | 99.82% | 99.82% |
| 13.07.2026 | 3.96% | 0.23 CHF | 0.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 24'791 CHF | 25'791 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.26% | 0.24 CHF | 0.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 22'978 CHF | 23'978 CHF | 100.00% | 100.00% |