| 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 | 6.84% | 0.33 CHF | 0.33 CHF | 160'000 | 100'000 | 156'346 | 32'165 | 52'894 CHF | 11'564 CHF | 99.99% | 99.99% |
| 22.07.2026 | 2.14% | 0.32 CHF | 0.33 CHF | 170'000 | 100'000 | 262'375 | 247'448 | 77'083 CHF | 73'878 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.20% | 0.32 CHF | 0.32 CHF | 170'000 | 100'000 | 216'831 | 199'339 | 61'139 CHF | 57'182 CHF | 99.91% | 99.91% |
| 20.07.2026 | 2.25% | 0.25 CHF | 0.26 CHF | 300'000 | 300'000 | 220'160 | 185'031 | 60'887 CHF | 51'803 CHF | 99.75% | 99.75% |
| 17.07.2026 | 2.37% | 0.25 CHF | 0.25 CHF | 300'000 | 300'000 | 248'546 | 229'063 | 57'900 CHF | 54'859 CHF | 98.19% | 98.19% |
| 16.07.2026 | 2.57% | 0.26 CHF | 0.27 CHF | 300'000 | 300'000 | 205'644 | 136'626 | 56'721 CHF | 38'384 CHF | 99.87% | 99.87% |
| 15.07.2026 | 2.15% | 0.32 CHF | 0.33 CHF | 170'000 | 100'000 | 143'549 | 100'000 | 52'821 CHF | 37'722 CHF | 99.76% | 99.76% |
| 14.07.2026 | 2.84% | 0.33 CHF | 0.34 CHF | 160'000 | 100'000 | 194'372 | 28'451 | 54'032 CHF | 8'265 CHF | 99.16% | 99.16% |
| 13.07.2026 | 2.40% | 0.25 CHF | 0.25 CHF | 200'000 | 20'000 | 222'760 | 20'000 | 51'534 CHF | 4'749 CHF | 99.44% | 99.44% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |