| 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 | 2.09% | 0.20 CHF | 0.20 CHF | 617'800 | 617'800 | 303'438 | 303'438 | 75'078 CHF | 76'662 CHF | 99.97% | 99.97% |
| 23.07.2026 | 2.00% | 0.20 CHF | 0.21 CHF | 726'200 | 726'200 | 375'666 | 375'666 | 93'816 CHF | 95'720 CHF | 99.51% | 99.51% |
| 22.07.2026 | 1.81% | 0.58 CHF | 0.59 CHF | 324'400 | 324'400 | 169'816 | 169'816 | 94'300 CHF | 96'009 CHF | 99.99% | 99.99% |
| 21.07.2026 | - | 0.73 CHF | 0.50 CHF | 376'100 | 99'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.85% |
| 20.07.2026 | 1.59% | 0.54 CHF | 0.55 CHF | 299'200 | 299'200 | 155'018 | 155'018 | 94'703 CHF | 96'257 CHF | 99.62% | 99.62% |
| 17.07.2026 | 1.39% | 0.59 CHF | 0.60 CHF | 178'700 | 178'700 | 89'463 | 89'463 | 64'410 CHF | 65'307 CHF | 96.96% | 96.96% |
| 16.07.2026 | 0.70% | 1.36 CHF | 1.37 CHF | 127'700 | 127'700 | 66'295 | 66'295 | 96'808 CHF | 97'472 CHF | 99.95% | 100.00% |
| 15.07.2026 | 0.62% | 1.55 CHF | 1.56 CHF | 121'000 | 121'000 | 62'539 | 62'539 | 102'858 CHF | 103'485 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.54% | 2.17 CHF | 2.18 CHF | 97'300 | 97'300 | 51'566 | 51'566 | 101'259 CHF | 101'777 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.42% | 1.76 CHF | 1.77 CHF | 68'500 | 68'500 | 34'912 | 34'912 | 80'675 CHF | 81'025 CHF | 99.83% | 99.88% |