| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 19.31% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 3'647'750 | 3'647'750 | 92'500 CHF | 111'758 CHF | 99.95% | 99.95% |
| 23.07.2026 | 18.98% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'087'680 | 4'087'680 | 101'433 CHF | 122'237 CHF | 99.51% | 99.51% |
| 22.07.2026 | 13.70% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 3'243'150 | 3'243'150 | 113'510 CHF | 129'844 CHF | 100.00% | 100.00% |
| 21.07.2026 | 13.62% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 3'432'070 | 3'432'070 | 122'489 CHF | 139'811 CHF | 98.90% | 98.90% |
| 20.07.2026 | 12.81% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 3'188'630 | 3'188'630 | 117'066 CHF | 133'045 CHF | 99.63% | 99.63% |
| 17.07.2026 | 12.31% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 2'757'330 | 2'757'330 | 106'773 CHF | 120'601 CHF | 96.90% | 96.90% |
| 16.07.2026 | 8.91% | 0.05 CHF | 0.06 CHF | 4'817'500 | 4'817'500 | 2'501'910 | 2'501'910 | 136'623 CHF | 149'158 CHF | 99.87% | 99.87% |
| 15.07.2026 | 8.29% | 0.06 CHF | 0.06 CHF | 4'677'800 | 4'677'800 | 2'418'470 | 2'418'470 | 141'560 CHF | 153'676 CHF | 100.00% | 100.00% |
| 14.07.2026 | 7.92% | 0.07 CHF | 0.07 CHF | 4'168'800 | 4'168'800 | 2'205'690 | 2'205'690 | 138'774 CHF | 149'824 CHF | 100.00% | 100.00% |
| 13.07.2026 | 7.11% | 0.06 CHF | 0.07 CHF | 3'693'400 | 3'693'400 | 1'882'930 | 1'882'930 | 127'349 CHF | 136'782 CHF | 99.90% | 99.90% |