| 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 | 5.54% | 0.41 CHF | 0.42 CHF | 130'000 | 60'000 | 123'528 | 22'404 | 53'010 CHF | 10'064 CHF | 99.95% | 99.95% |
| 22.07.2026 | 2.15% | 0.40 CHF | 0.41 CHF | 130'000 | 60'000 | 141'498 | 97'671 | 52'802 CHF | 37'225 CHF | 99.88% | 99.88% |
| 21.07.2026 | 2.20% | 0.40 CHF | 0.41 CHF | 130'000 | 60'000 | 148'016 | 99'662 | 53'290 CHF | 36'693 CHF | 99.93% | 99.93% |
| 20.07.2026 | 2.25% | 0.33 CHF | 0.33 CHF | 160'000 | 100'000 | 151'132 | 100'000 | 53'230 CHF | 36'086 CHF | 99.82% | 99.82% |
| 17.07.2026 | 2.64% | 0.32 CHF | 0.32 CHF | 170'000 | 100'000 | 178'117 | 100'000 | 53'212 CHF | 30'834 CHF | 98.53% | 98.53% |
| 16.07.2026 | 2.23% | 0.33 CHF | 0.34 CHF | 160'000 | 100'000 | 149'774 | 99'259 | 53'265 CHF | 36'099 CHF | 99.81% | 99.81% |
| 15.07.2026 | 2.16% | 0.40 CHF | 0.41 CHF | 130'000 | 60'000 | 113'705 | 60'000 | 52'161 CHF | 28'190 CHF | 99.75% | 99.75% |
| 14.07.2026 | 2.41% | 0.42 CHF | 0.43 CHF | 130'000 | 60'000 | 149'320 | 24'247 | 53'030 CHF | 8'952 CHF | 99.14% | 99.14% |
| 13.07.2026 | 2.65% | 0.32 CHF | 0.33 CHF | 170'000 | 20'000 | 179'206 | 20'000 | 53'384 CHF | 6'127 CHF | 99.49% | 99.49% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |