| 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 | 5.91% | 0.35 CHF | 0.36 CHF | 900'000 | 900'000 | 296'928 | 190'705 | 111'649 CHF | 73'673 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.23% | 0.34 CHF | 0.34 CHF | 850'000 | 850'000 | 423'619 | 418'853 | 127'811 CHF | 127'729 CHF | 99.83% | 99.83% |
| 21.07.2026 | 1.27% | 0.34 CHF | 0.34 CHF | 950'000 | 950'000 | 363'212 | 349'930 | 106'101 CHF | 103'497 CHF | 99.98% | 99.98% |
| 20.07.2026 | 1.30% | 0.24 CHF | 0.24 CHF | 950'000 | 950'000 | 356'985 | 348'504 | 92'752 CHF | 91'510 CHF | 99.86% | 99.86% |
| 17.07.2026 | 1.78% | 0.22 CHF | 0.22 CHF | 950'000 | 950'000 | 409'129 | 347'695 | 86'397 CHF | 75'998 CHF | 98.23% | 98.23% |
| 16.07.2026 | 1.16% | 0.27 CHF | 0.27 CHF | 500'000 | 500'000 | 236'478 | 228'202 | 70'948 CHF | 69'101 CHF | 99.95% | 99.95% |
| 15.07.2026 | 0.80% | 0.38 CHF | 0.38 CHF | 500'000 | 500'000 | 221'127 | 221'127 | 95'122 CHF | 95'791 CHF | 99.72% | 99.72% |
| 14.07.2026 | 1.19% | 0.42 CHF | 0.42 CHF | 500'000 | 500'000 | 255'342 | 252'107 | 81'302 CHF | 81'122 CHF | 99.61% | 99.61% |
| 13.07.2026 | 1.59% | 0.25 CHF | 0.25 CHF | 500'000 | 500'000 | 293'879 | 235'670 | 67'574 CHF | 55'585 CHF | 99.49% | 99.49% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |