| 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 | 8.06% | 0.26 CHF | 0.27 CHF | 300'000 | 300'000 | 227'105 | 81'717 | 62'113 CHF | 23'496 CHF | 99.20% | 99.20% |
| 22.07.2026 | 2.21% | 0.26 CHF | 0.26 CHF | 300'000 | 300'000 | 297'579 | 297'527 | 69'724 CHF | 71'254 CHF | 99.75% | 99.75% |
| 21.07.2026 | 2.22% | 0.25 CHF | 0.25 CHF | 300'000 | 300'000 | 262'630 | 242'065 | 58'580 CHF | 55'207 CHF | 99.94% | 99.94% |
| 20.07.2026 | 2.19% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 251'626 | 231'117 | 55'362 CHF | 51'813 CHF | 99.77% | 99.77% |
| 17.07.2026 | 2.74% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 300'540 | 231'470 | 54'036 CHF | 43'093 CHF | 98.20% | 98.20% |
| 16.07.2026 | 2.27% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 257'045 | 224'189 | 55'176 CHF | 49'166 CHF | 99.94% | 99.94% |
| 15.07.2026 | 1.93% | 0.25 CHF | 0.25 CHF | 300'000 | 300'000 | 216'327 | 207'699 | 63'422 CHF | 61'868 CHF | 99.67% | 99.67% |
| 14.07.2026 | 2.39% | 0.26 CHF | 0.26 CHF | 300'000 | 300'000 | 249'077 | 49'802 | 54'743 CHF | 11'259 CHF | 98.83% | 98.83% |
| 13.07.2026 | 2.72% | 0.20 CHF | 0.20 CHF | 275'000 | 20'000 | 291'851 | 20'000 | 52'887 CHF | 3'732 CHF | 99.48% | 99.48% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |