| 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 | 5.69% | 0.37 CHF | 0.37 CHF | 900'000 | 900'000 | 290'099 | 190'795 | 113'951 CHF | 77'031 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.15% | 0.36 CHF | 0.36 CHF | 850'000 | 850'000 | 440'558 | 436'752 | 141'638 CHF | 141'825 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.19% | 0.36 CHF | 0.36 CHF | 1'000'000 | 1'000'000 | 378'577 | 370'337 | 118'276 CHF | 116'923 CHF | 99.98% | 99.98% |
| 20.07.2026 | 1.21% | 0.26 CHF | 0.26 CHF | 950'000 | 950'000 | 353'367 | 348'429 | 98'849 CHF | 98'449 CHF | 99.88% | 99.88% |
| 17.07.2026 | 1.61% | 0.24 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 405'403 | 370'094 | 93'961 CHF | 87'929 CHF | 98.51% | 98.51% |
| 16.07.2026 | 1.11% | 0.29 CHF | 0.29 CHF | 500'000 | 500'000 | 232'776 | 228'251 | 73'529 CHF | 72'743 CHF | 99.96% | 99.96% |
| 15.07.2026 | 0.78% | 0.39 CHF | 0.39 CHF | 500'000 | 500'000 | 221'500 | 221'500 | 98'346 CHF | 99'015 CHF | 99.84% | 99.84% |
| 14.07.2026 | 1.13% | 0.43 CHF | 0.43 CHF | 500'000 | 500'000 | 255'073 | 252'548 | 84'939 CHF | 84'936 CHF | 99.86% | 99.86% |
| 13.07.2026 | 1.49% | 0.27 CHF | 0.27 CHF | 500'000 | 500'000 | 280'378 | 241'914 | 68'934 CHF | 60'687 CHF | 99.51% | 99.51% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |