| 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 | 5.97% | 0.35 CHF | 0.35 CHF | 900'000 | 900'000 | 297'042 | 190'834 | 110'938 CHF | 73'392 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.23% | 0.34 CHF | 0.34 CHF | 850'000 | 850'000 | 441'542 | 436'787 | 133'366 CHF | 133'349 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.27% | 0.34 CHF | 0.34 CHF | 1'000'000 | 1'000'000 | 380'279 | 369'959 | 111'307 CHF | 109'548 CHF | 99.99% | 99.99% |
| 20.07.2026 | 1.30% | 0.24 CHF | 0.24 CHF | 950'000 | 950'000 | 357'163 | 348'743 | 92'915 CHF | 91'685 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.76% | 0.22 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 423'194 | 370'510 | 89'592 CHF | 80'919 CHF | 98.64% | 98.64% |
| 16.07.2026 | 1.18% | 0.27 CHF | 0.27 CHF | 500'000 | 500'000 | 239'836 | 228'187 | 71'117 CHF | 68'291 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.81% | 0.37 CHF | 0.37 CHF | 500'000 | 500'000 | 221'516 | 221'516 | 94'001 CHF | 94'670 CHF | 99.85% | 99.85% |
| 14.07.2026 | 1.21% | 0.41 CHF | 0.41 CHF | 500'000 | 500'000 | 262'903 | 260'230 | 82'190 CHF | 82'226 CHF | 99.87% | 99.87% |
| 13.07.2026 | 1.62% | 0.25 CHF | 0.25 CHF | 500'000 | 500'000 | 296'141 | 241'866 | 66'811 CHF | 55'937 CHF | 99.47% | 99.47% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |