| 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 | 8.38% | 0.26 CHF | 0.26 CHF | 900'000 | 900'000 | 341'221 | 193'796 | 94'809 CHF | 56'088 CHF | 99.98% | 99.98% |
| 22.07.2026 | 1.86% | 0.24 CHF | 0.24 CHF | 850'000 | 850'000 | 432'879 | 418'137 | 88'373 CHF | 86'810 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.97% | 0.24 CHF | 0.24 CHF | 950'000 | 950'000 | 439'126 | 349'468 | 83'590 CHF | 68'916 CHF | 99.86% | 99.86% |
| 20.07.2026 | 2.05% | 0.14 CHF | 0.14 CHF | 950'000 | 950'000 | 439'881 | 348'709 | 71'985 CHF | 57'072 CHF | 100.00% | 100.00% |
| 17.07.2026 | 3.65% | 0.13 CHF | 0.13 CHF | 950'000 | 950'000 | 564'663 | 345'379 | 62'329 CHF | 42'208 CHF | 98.43% | 98.43% |
| 16.07.2026 | 1.74% | 0.17 CHF | 0.18 CHF | 500'000 | 500'000 | 305'022 | 229'221 | 61'300 CHF | 46'490 CHF | 99.97% | 99.97% |
| 15.07.2026 | 1.05% | 0.28 CHF | 0.28 CHF | 500'000 | 500'000 | 229'476 | 221'364 | 75'104 CHF | 72'957 CHF | 99.80% | 99.80% |
| 14.07.2026 | 1.81% | 0.31 CHF | 0.32 CHF | 500'000 | 500'000 | 324'883 | 252'370 | 68'126 CHF | 55'234 CHF | 99.68% | 99.68% |
| 13.07.2026 | 2.96% | 0.15 CHF | 0.15 CHF | 500'000 | 500'000 | 463'166 | 235'681 | 56'996 CHF | 31'433 CHF | 99.50% | 99.50% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |