| 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 | 1.04% | 0.66 CHF | 0.66 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 232'334 CHF | 234'734 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.08% | 0.43 CHF | 0.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 117'244 CHF | 119'644 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.42% | 0.54 CHF | 0.55 CHF | 300'000 | 300'000 | 298'969 | 298'969 | 168'975 CHF | 171'367 CHF | 99.99% | 99.99% |
| 20.07.2026 | 1.50% | 0.61 CHF | 0.62 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 160'327 CHF | 162'727 CHF | 99.98% | 99.98% |
| 17.07.2026 | 1.54% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 296'654 | 296'654 | 154'701 CHF | 157'075 CHF | 98.63% | 98.63% |
| 16.07.2026 | 1.10% | 0.61 CHF | 0.62 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 218'239 CHF | 220'639 CHF | 99.97% | 99.97% |
| 15.07.2026 | 1.30% | 0.51 CHF | 0.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 185'033 CHF | 187'433 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.08% | 0.67 CHF | 0.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 222'142 CHF | 224'541 CHF | 99.99% | 99.99% |
| 13.07.2026 | 1.25% | 0.61 CHF | 0.62 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 190'763 CHF | 193'163 CHF | 99.94% | 99.94% |
| 10.07.2026 | 1.31% | 0.68 CHF | 0.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 182'588 CHF | 184'988 CHF | 99.85% | 99.85% |