| 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 | 5.28% | 0.39 CHF | 0.39 CHF | 900'000 | 900'000 | 282'924 | 190'779 | 118'469 CHF | 81'480 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.08% | 0.38 CHF | 0.38 CHF | 850'000 | 850'000 | 422'274 | 419'420 | 144'710 CHF | 145'069 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.11% | 0.38 CHF | 0.38 CHF | 950'000 | 950'000 | 358'015 | 350'059 | 119'353 CHF | 117'859 CHF | 99.98% | 99.98% |
| 20.07.2026 | 1.13% | 0.28 CHF | 0.28 CHF | 950'000 | 950'000 | 352'391 | 348'666 | 105'941 CHF | 105'805 CHF | 99.88% | 99.88% |
| 17.07.2026 | 1.47% | 0.26 CHF | 0.26 CHF | 950'000 | 950'000 | 380'153 | 351'229 | 96'253 CHF | 90'846 CHF | 98.56% | 98.56% |
| 16.07.2026 | 1.03% | 0.31 CHF | 0.31 CHF | 500'000 | 500'000 | 231'064 | 228'154 | 78'677 CHF | 78'338 CHF | 99.96% | 99.96% |
| 15.07.2026 | 0.74% | 0.42 CHF | 0.42 CHF | 500'000 | 500'000 | 221'360 | 221'360 | 104'238 CHF | 104'908 CHF | 99.80% | 99.80% |
| 14.07.2026 | 1.05% | 0.46 CHF | 0.46 CHF | 500'000 | 500'000 | 253'658 | 252'365 | 91'143 CHF | 91'495 CHF | 99.64% | 99.64% |
| 13.07.2026 | 1.35% | 0.29 CHF | 0.29 CHF | 500'000 | 500'000 | 265'696 | 235'616 | 72'216 CHF | 65'135 CHF | 99.49% | 99.49% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |