| 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 | 5.10% | 0.41 CHF | 0.42 CHF | 900'000 | 900'000 | 278'239 | 190'951 | 121'736 CHF | 85'359 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.02% | 0.40 CHF | 0.40 CHF | 850'000 | 850'000 | 421'034 | 419'130 | 152'812 CHF | 153'449 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.05% | 0.40 CHF | 0.40 CHF | 950'000 | 950'000 | 356'027 | 350'160 | 125'945 CHF | 124'987 CHF | 99.99% | 99.99% |
| 20.07.2026 | 1.07% | 0.30 CHF | 0.30 CHF | 950'000 | 950'000 | 351'325 | 348'567 | 112'744 CHF | 112'844 CHF | 99.69% | 99.69% |
| 17.07.2026 | 1.36% | 0.28 CHF | 0.28 CHF | 950'000 | 950'000 | 368'119 | 351'756 | 100'984 CHF | 98'073 CHF | 98.57% | 98.57% |
| 16.07.2026 | 0.97% | 0.33 CHF | 0.33 CHF | 500'000 | 500'000 | 230'184 | 228'234 | 82'995 CHF | 82'965 CHF | 99.94% | 99.94% |
| 15.07.2026 | 0.71% | 0.44 CHF | 0.44 CHF | 500'000 | 500'000 | 221'417 | 221'417 | 108'750 CHF | 109'420 CHF | 99.82% | 99.82% |
| 14.07.2026 | 0.99% | 0.48 CHF | 0.48 CHF | 500'000 | 500'000 | 252'904 | 252'570 | 96'029 CHF | 96'704 CHF | 99.82% | 99.82% |
| 13.07.2026 | 1.25% | 0.31 CHF | 0.32 CHF | 500'000 | 500'000 | 257'536 | 235'751 | 75'310 CHF | 69'958 CHF | 99.52% | 99.52% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |