| 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 | 10.52% | 0.04 CHF | 0.05 CHF | 3'641'400 | 3'641'400 | 1'789'120 | 1'789'120 | 85'012 CHF | 94'352 CHF | 100.00% | 100.00% |
| 23.07.2026 | 10.17% | 0.04 CHF | 0.05 CHF | 4'098'100 | 4'098'100 | 2'119'840 | 2'119'840 | 100'315 CHF | 111'060 CHF | 99.55% | 99.55% |
| 22.07.2026 | 5.84% | 0.09 CHF | 0.10 CHF | 2'361'200 | 2'361'200 | 1'235'520 | 1'235'520 | 104'495 CHF | 110'712 CHF | 100.00% | 100.00% |
| 21.07.2026 | 6.12% | 0.11 CHF | 0.11 CHF | 2'602'900 | 2'602'900 | 1'404'070 | 1'404'070 | 119'634 CHF | 126'710 CHF | 99.50% | 99.50% |
| 20.07.2026 | 5.35% | 0.08 CHF | 0.09 CHF | 2'261'500 | 2'261'500 | 1'171'470 | 1'171'470 | 105'129 CHF | 110'998 CHF | 99.64% | 99.64% |
| 17.07.2026 | 4.93% | 0.09 CHF | 0.10 CHF | 1'610'800 | 1'610'800 | 805'788 | 805'788 | 80'618 CHF | 84'659 CHF | 96.89% | 96.90% |
| 16.07.2026 | 3.00% | 0.16 CHF | 0.17 CHF | 1'245'900 | 1'245'900 | 647'045 | 647'045 | 108'904 CHF | 112'146 CHF | 99.87% | 99.87% |
| 15.07.2026 | 2.72% | 0.18 CHF | 0.18 CHF | 1'194'700 | 1'194'700 | 617'674 | 617'674 | 113'909 CHF | 117'003 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.45% | 0.23 CHF | 0.24 CHF | 1'013'100 | 1'013'100 | 536'277 | 536'277 | 113'116 CHF | 115'803 CHF | 99.99% | 99.99% |
| 13.07.2026 | 2.08% | 0.20 CHF | 0.20 CHF | 805'100 | 805'100 | 410'416 | 410'416 | 96'484 CHF | 98'540 CHF | 99.89% | 99.89% |