| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 2.74% | 0.33 CHF | 0.34 CHF | 320'000 | 320'000 | 159'013 | 159'009 | 57'390 CHF | 58'986 CHF | 99.17% | 99.17% |
| 20.07.2026 | 2.89% | 0.42 CHF | 0.43 CHF | 340'000 | 340'000 | 171'966 | 171'966 | 64'359 CHF | 66'089 CHF | 99.72% | 99.72% |
| 17.07.2026 | 2.94% | 0.32 CHF | 0.33 CHF | 320'000 | 320'000 | 154'442 | 154'442 | 52'079 CHF | 53'627 CHF | 96.06% | 96.07% |
| 16.07.2026 | 1.68% | 0.58 CHF | 0.59 CHF | 240'000 | 240'000 | 121'728 | 119'985 | 73'146 CHF | 73'274 CHF | 98.87% | 98.95% |
| 15.07.2026 | 2.34% | 0.55 CHF | 0.56 CHF | 280'000 | 280'000 | 142'625 | 142'625 | 65'001 CHF | 66'433 CHF | 99.70% | 99.70% |
| 14.07.2026 | 2.80% | 0.42 CHF | 0.43 CHF | 320'000 | 320'000 | 159'370 | 159'370 | 59'310 CHF | 60'911 CHF | 99.92% | 99.94% |
| 13.07.2026 | 2.48% | 0.39 CHF | 0.40 CHF | 300'000 | 300'000 | 147'392 | 147'324 | 60'053 CHF | 61'505 CHF | 99.64% | 99.67% |
| 10.07.2026 | 2.43% | 0.39 CHF | 0.40 CHF | 300'000 | 300'000 | 147'396 | 147'396 | 61'125 CHF | 62'606 CHF | 99.38% | 99.52% |
| 09.07.2026 | 2.35% | 0.39 CHF | 0.40 CHF | 290'000 | 290'000 | 144'836 | 143'500 | 60'781 CHF | 61'681 CHF | 98.29% | 98.81% |
| 08.07.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 270'000 | 270'000 | 132'315 | 132'315 | 63'544 CHF | 64'874 CHF | 99.81% | 99.81% |