| 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 | 6.24% | 0.36 CHF | 0.36 CHF | 300'000 | 300'000 | 152'103 | 39'130 | 56'030 CHF | 15'033 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.70% | 0.36 CHF | 0.36 CHF | 300'000 | 300'000 | 292'710 | 292'603 | 95'895 CHF | 97'485 CHF | 99.74% | 99.74% |
| 21.07.2026 | 1.73% | 0.35 CHF | 0.35 CHF | 300'000 | 300'000 | 237'436 | 237'348 | 76'198 CHF | 77'462 CHF | 99.92% | 99.92% |
| 20.07.2026 | 1.72% | 0.30 CHF | 0.30 CHF | 300'000 | 300'000 | 226'389 | 226'284 | 72'182 CHF | 73'377 CHF | 99.65% | 99.65% |
| 17.07.2026 | 2.02% | 0.29 CHF | 0.30 CHF | 300'000 | 300'000 | 229'411 | 229'192 | 63'444 CHF | 64'623 CHF | 98.51% | 98.51% |
| 16.07.2026 | 1.74% | 0.30 CHF | 0.30 CHF | 300'000 | 300'000 | 221'866 | 221'797 | 70'047 CHF | 71'226 CHF | 99.95% | 99.95% |
| 15.07.2026 | 1.93% | 0.36 CHF | 0.36 CHF | 300'000 | 200'000 | 133'514 | 101'736 | 54'042 CHF | 42'070 CHF | 99.76% | 99.76% |
| 14.07.2026 | 1.86% | 0.37 CHF | 0.38 CHF | 140'000 | 100'000 | 156'117 | 46'432 | 56'947 CHF | 16'488 CHF | 99.13% | 99.13% |
| 13.07.2026 | 1.63% | 0.36 CHF | 0.36 CHF | 150'000 | 20'000 | 157'915 | 20'000 | 53'553 CHF | 6'900 CHF | 99.50% | 99.50% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |