| 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 | 5.61% | 0.37 CHF | 0.37 CHF | 900'000 | 900'000 | 289'006 | 190'417 | 114'624 CHF | 77'455 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.15% | 0.36 CHF | 0.36 CHF | 850'000 | 850'000 | 423'054 | 419'250 | 136'377 CHF | 136'497 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.19% | 0.36 CHF | 0.36 CHF | 950'000 | 950'000 | 360'351 | 350'102 | 112'753 CHF | 110'751 CHF | 99.98% | 99.98% |
| 20.07.2026 | 1.21% | 0.26 CHF | 0.26 CHF | 950'000 | 950'000 | 353'422 | 348'455 | 99'079 CHF | 98'666 CHF | 99.97% | 99.97% |
| 17.07.2026 | 1.61% | 0.24 CHF | 0.24 CHF | 950'000 | 950'000 | 393'376 | 351'158 | 91'342 CHF | 83'760 CHF | 98.53% | 98.53% |
| 16.07.2026 | 1.09% | 0.29 CHF | 0.29 CHF | 500'000 | 500'000 | 231'619 | 228'064 | 74'204 CHF | 73'706 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.77% | 0.40 CHF | 0.40 CHF | 500'000 | 500'000 | 221'418 | 221'418 | 99'784 CHF | 100'453 CHF | 99.83% | 99.83% |
| 14.07.2026 | 1.11% | 0.44 CHF | 0.44 CHF | 500'000 | 500'000 | 254'596 | 252'332 | 86'321 CHF | 86'387 CHF | 99.82% | 99.82% |
| 13.07.2026 | 1.46% | 0.27 CHF | 0.27 CHF | 500'000 | 500'000 | 276'006 | 235'692 | 69'266 CHF | 60'379 CHF | 99.51% | 99.51% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |