| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 46.03% | 0.31 CHF | 0.49 CHF | 270'000 | 135'000 | 256'194 | 256'194 | 79'226 CHF | 126'572 CHF | 7.31% | 99.64% |
| 21.07.2026 | - | 0.31 CHF | - CHF | 260'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.28% |
| 20.07.2026 | - | 0.37 CHF | - CHF | 260'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.74% |
| 17.07.2026 | 3.19% | 0.29 CHF | 0.31 CHF | 270'000 | 270'000 | 98'652 | 98'652 | 30'475 CHF | 31'469 CHF | 65.83% | 96.07% |
| 16.07.2026 | 1.95% | 0.50 CHF | 0.51 CHF | 250'000 | 250'000 | 124'224 | 123'828 | 63'550 CHF | 64'584 CHF | 99.73% | 99.73% |
| 15.07.2026 | 2.52% | 0.48 CHF | 0.49 CHF | 250'000 | 250'000 | 127'310 | 127'310 | 52'721 CHF | 53'997 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.98% | 0.39 CHF | 0.40 CHF | 260'000 | 260'000 | 129'135 | 129'135 | 44'663 CHF | 45'957 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.70% | 0.37 CHF | 0.38 CHF | 260'000 | 260'000 | 129'135 | 128'605 | 47'989 CHF | 49'077 CHF | 99.83% | 99.83% |
| 10.07.2026 | 2.65% | 0.35 CHF | 0.36 CHF | 260'000 | 260'000 | 128'953 | 128'953 | 48'509 CHF | 49'801 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.55% | 0.35 CHF | 0.36 CHF | 260'000 | 260'000 | 129'756 | 129'066 | 49'628 CHF | 50'672 CHF | 99.71% | 99.71% |