| 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 | 9.81% | 0.21 CHF | 0.21 CHF | 300'000 | 300'000 | 266'125 | 83'445 | 57'747 CHF | 19'317 CHF | 96.75% | 96.75% |
| 22.07.2026 | 2.64% | 0.21 CHF | 0.21 CHF | 300'000 | 300'000 | 300'040 | 299'942 | 56'347 CHF | 57'812 CHF | 99.74% | 99.74% |
| 21.07.2026 | 2.77% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 300'102 | 241'986 | 53'349 CHF | 44'272 CHF | 99.85% | 99.85% |
| 20.07.2026 | 2.72% | 0.16 CHF | 0.16 CHF | 325'000 | 300'000 | 299'757 | 231'046 | 52'905 CHF | 41'659 CHF | 99.70% | 99.70% |
| 17.07.2026 | 3.50% | 0.15 CHF | 0.16 CHF | 350'000 | 300'000 | 377'767 | 231'637 | 52'871 CHF | 33'955 CHF | 98.52% | 98.52% |
| 16.07.2026 | 2.89% | 0.16 CHF | 0.16 CHF | 350'000 | 300'000 | 314'805 | 231'290 | 52'790 CHF | 39'894 CHF | 99.95% | 99.95% |
| 15.07.2026 | 2.08% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 237'836 | 224'006 | 55'981 CHF | 53'757 CHF | 99.76% | 99.76% |
| 14.07.2026 | 2.76% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 298'531 | 49'722 | 52'542 CHF | 8'751 CHF | 99.15% | 99.15% |
| 13.07.2026 | 3.41% | 0.16 CHF | 0.16 CHF | 325'000 | 20'000 | 369'444 | 20'000 | 53'303 CHF | 2'995 CHF | 99.50% | 99.50% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |