| 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 | 6.90% | 0.31 CHF | 0.31 CHF | 300'000 | 300'000 | 204'090 | 81'092 | 65'611 CHF | 27'066 CHF | 99.94% | 99.94% |
| 22.07.2026 | 1.98% | 0.31 CHF | 0.31 CHF | 300'000 | 300'000 | 295'116 | 295'064 | 82'932 CHF | 84'559 CHF | 99.75% | 99.75% |
| 21.07.2026 | 1.94% | 0.30 CHF | 0.30 CHF | 300'000 | 300'000 | 242'094 | 242'059 | 66'678 CHF | 67'931 CHF | 99.93% | 99.93% |
| 20.07.2026 | 1.85% | 0.25 CHF | 0.26 CHF | 300'000 | 300'000 | 228'930 | 228'756 | 62'963 CHF | 64'050 CHF | 99.77% | 99.77% |
| 17.07.2026 | 2.10% | 0.25 CHF | 0.25 CHF | 300'000 | 300'000 | 249'443 | 231'445 | 58'639 CHF | 55'693 CHF | 98.25% | 98.25% |
| 16.07.2026 | 1.88% | 0.26 CHF | 0.26 CHF | 300'000 | 300'000 | 224'314 | 224'257 | 60'391 CHF | 61'462 CHF | 99.94% | 99.94% |
| 15.07.2026 | 1.56% | 0.31 CHF | 0.31 CHF | 300'000 | 300'000 | 220'848 | 220'582 | 77'453 CHF | 78'558 CHF | 99.76% | 99.76% |
| 14.07.2026 | 1.66% | 0.32 CHF | 0.32 CHF | 300'000 | 300'000 | 176'438 | 49'624 | 56'915 CHF | 15'272 CHF | 98.82% | 98.82% |
| 13.07.2026 | 1.84% | 0.32 CHF | 0.32 CHF | 170'000 | 20'000 | 177'577 | 20'000 | 53'518 CHF | 6'145 CHF | 99.50% | 99.50% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |