| 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 | 7.47% | 0.29 CHF | 0.30 CHF | 300'000 | 300'000 | 190'991 | 50'732 | 57'847 CHF | 16'058 CHF | 99.99% | 99.99% |
| 22.07.2026 | 2.11% | 0.29 CHF | 0.29 CHF | 300'000 | 300'000 | 292'610 | 292'584 | 76'985 CHF | 78'604 CHF | 99.72% | 99.72% |
| 21.07.2026 | 2.21% | 0.28 CHF | 0.29 CHF | 300'000 | 300'000 | 240'570 | 239'704 | 60'448 CHF | 61'545 CHF | 99.89% | 99.89% |
| 20.07.2026 | 2.09% | 0.22 CHF | 0.23 CHF | 300'000 | 300'000 | 229'396 | 228'651 | 56'550 CHF | 57'529 CHF | 99.63% | 99.63% |
| 17.07.2026 | 2.52% | 0.22 CHF | 0.22 CHF | 300'000 | 300'000 | 273'665 | 231'346 | 55'879 CHF | 48'735 CHF | 98.18% | 98.18% |
| 16.07.2026 | 2.25% | 0.23 CHF | 0.23 CHF | 300'000 | 300'000 | 229'600 | 221'815 | 55'866 CHF | 55'200 CHF | 99.88% | 99.88% |
| 15.07.2026 | 2.36% | 0.28 CHF | 0.29 CHF | 300'000 | 300'000 | 166'345 | 103'274 | 54'537 CHF | 34'710 CHF | 99.69% | 99.69% |
| 14.07.2026 | 2.28% | 0.29 CHF | 0.30 CHF | 190'000 | 100'000 | 222'225 | 43'185 | 54'903 CHF | 10'964 CHF | 99.16% | 99.16% |
| 13.07.2026 | 2.60% | 0.22 CHF | 0.23 CHF | 225'000 | 20'000 | 255'335 | 20'000 | 52'061 CHF | 4'195 CHF | 99.44% | 99.44% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |