| 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 | 2.29% | 0.58 CHF | 0.60 CHF | 62'588 | 25'000 | 62'530 | 24'608 | 36'459 CHF | 14'688 CHF | 98.47% | 98.47% |
| 22.07.2026 | 2.26% | 0.53 CHF | 0.54 CHF | 62'880 | 25'000 | 61'891 | 25'000 | 38'675 CHF | 16'002 CHF | 60.60% | 60.60% |
| 21.07.2026 | 1.37% | 0.99 CHF | 1.01 CHF | 58'551 | 25'000 | 59'007 | 25'000 | 54'747 CHF | 23'517 CHF | 84.43% | 84.43% |
| 20.07.2026 | 1.98% | 0.74 CHF | 0.75 CHF | 60'713 | 25'000 | 55'872 | 23'735 | 42'528 CHF | 18'393 CHF | 94.72% | 94.72% |
| 17.07.2026 | 2.14% | 0.69 CHF | 0.70 CHF | 60'897 | 25'000 | 61'266 | 24'889 | 40'068 CHF | 16'634 CHF | 99.99% | 99.99% |
| 16.07.2026 | 1.51% | 0.96 CHF | 0.97 CHF | 58'665 | 25'000 | 57'979 | 24'909 | 53'653 CHF | 23'446 CHF | 99.80% | 99.80% |
| 15.07.2026 | 1.30% | 0.97 CHF | 0.99 CHF | 58'444 | 25'000 | 50'901 | 24'945 | 55'426 CHF | 27'571 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.46% | 1.02 CHF | 1.04 CHF | 50'000 | 25'000 | 59'037 | 24'911 | 53'608 CHF | 22'967 CHF | 99.58% | 99.58% |
| 13.07.2026 | 1.74% | 0.83 CHF | 0.84 CHF | 60'075 | 25'000 | 60'071 | 25'000 | 48'400 CHF | 20'498 CHF | 99.99% | 99.99% |
| 10.07.2026 | 1.53% | 0.87 CHF | 0.89 CHF | 59'350 | 25'000 | 59'053 | 25'000 | 53'118 CHF | 22'835 CHF | 99.99% | 99.99% |