| 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 | 6.28% | 0.33 CHF | 0.34 CHF | 900'000 | 900'000 | 306'814 | 193'664 | 108'746 CHF | 70'778 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.32% | 0.32 CHF | 0.32 CHF | 850'000 | 850'000 | 443'135 | 436'570 | 124'568 CHF | 124'161 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.38% | 0.31 CHF | 0.32 CHF | 1'000'000 | 1'000'000 | 382'705 | 370'255 | 103'755 CHF | 101'705 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.41% | 0.22 CHF | 0.22 CHF | 950'000 | 950'000 | 365'196 | 348'484 | 87'319 CHF | 84'182 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.96% | 0.20 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 446'468 | 370'240 | 85'570 CHF | 73'789 CHF | 98.57% | 98.57% |
| 16.07.2026 | 1.26% | 0.25 CHF | 0.25 CHF | 500'000 | 500'000 | 250'115 | 228'232 | 69'367 CHF | 63'876 CHF | 99.96% | 99.96% |
| 15.07.2026 | 0.85% | 0.35 CHF | 0.35 CHF | 500'000 | 500'000 | 222'261 | 221'499 | 89'982 CHF | 90'315 CHF | 99.84% | 99.84% |
| 14.07.2026 | 1.29% | 0.39 CHF | 0.39 CHF | 500'000 | 500'000 | 264'139 | 260'309 | 77'371 CHF | 77'139 CHF | 99.78% | 99.78% |
| 13.07.2026 | 1.78% | 0.23 CHF | 0.23 CHF | 500'000 | 500'000 | 316'661 | 241'916 | 65'048 CHF | 51'243 CHF | 99.51% | 99.51% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |