| 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 | 6.24% | 0.33 CHF | 0.34 CHF | 900'000 | 900'000 | 302'763 | 190'463 | 107'742 CHF | 69'788 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.33% | 0.32 CHF | 0.32 CHF | 850'000 | 850'000 | 425'902 | 419'315 | 119'898 CHF | 119'417 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.37% | 0.32 CHF | 0.32 CHF | 950'000 | 950'000 | 369'110 | 349'970 | 100'260 CHF | 96'439 CHF | 99.95% | 99.95% |
| 20.07.2026 | 1.41% | 0.22 CHF | 0.22 CHF | 950'000 | 950'000 | 364'410 | 348'083 | 87'433 CHF | 84'377 CHF | 99.95% | 99.95% |
| 17.07.2026 | 1.98% | 0.20 CHF | 0.20 CHF | 950'000 | 950'000 | 437'542 | 347'999 | 83'059 CHF | 69'089 CHF | 98.42% | 98.42% |
| 16.07.2026 | 1.25% | 0.25 CHF | 0.25 CHF | 500'000 | 500'000 | 248'193 | 228'221 | 69'585 CHF | 64'555 CHF | 99.96% | 99.96% |
| 15.07.2026 | 0.84% | 0.36 CHF | 0.36 CHF | 500'000 | 500'000 | 222'061 | 221'503 | 91'123 CHF | 91'544 CHF | 99.85% | 99.85% |
| 14.07.2026 | 1.27% | 0.40 CHF | 0.40 CHF | 500'000 | 500'000 | 262'437 | 252'260 | 78'128 CHF | 76'145 CHF | 99.83% | 99.83% |
| 13.07.2026 | 1.75% | 0.23 CHF | 0.23 CHF | 500'000 | 500'000 | 314'267 | 235'564 | 65'680 CHF | 50'804 CHF | 99.45% | 99.45% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |