| 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 | 5.41% | 0.39 CHF | 0.39 CHF | 900'000 | 900'000 | 285'728 | 190'728 | 117'936 CHF | 80'677 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.08% | 0.38 CHF | 0.38 CHF | 850'000 | 850'000 | 439'382 | 436'526 | 149'753 CHF | 150'183 CHF | 99.97% | 99.97% |
| 21.07.2026 | 1.12% | 0.37 CHF | 0.38 CHF | 1'000'000 | 1'000'000 | 376'246 | 370'343 | 124'936 CHF | 124'150 CHF | 99.98% | 99.98% |
| 20.07.2026 | 1.14% | 0.28 CHF | 0.28 CHF | 950'000 | 950'000 | 352'434 | 348'616 | 105'505 CHF | 105'346 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.48% | 0.26 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 393'572 | 370'015 | 99'139 CHF | 95'059 CHF | 98.61% | 98.61% |
| 16.07.2026 | 1.05% | 0.31 CHF | 0.31 CHF | 500'000 | 500'000 | 231'079 | 228'142 | 77'487 CHF | 77'156 CHF | 99.96% | 99.96% |
| 15.07.2026 | 0.75% | 0.41 CHF | 0.41 CHF | 500'000 | 500'000 | 221'522 | 221'525 | 102'707 CHF | 103'378 CHF | 99.87% | 99.87% |
| 14.07.2026 | 1.07% | 0.45 CHF | 0.45 CHF | 500'000 | 500'000 | 253'889 | 252'320 | 89'485 CHF | 89'754 CHF | 99.83% | 99.83% |
| 13.07.2026 | 1.38% | 0.29 CHF | 0.29 CHF | 500'000 | 500'000 | 267'880 | 241'986 | 71'260 CHF | 65'446 CHF | 99.49% | 99.49% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |