| 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 | 0.25% | 3.85 CHF | 3.86 CHF | 110'000 | 110'000 | 47'042 | 47'042 | 195'192 CHF | 195'666 CHF | 99.56% | 99.56% |
| 22.07.2026 | 0.32% | 3.70 CHF | 3.71 CHF | 110'000 | 110'000 | 49'930 | 49'930 | 170'950 CHF | 171'460 CHF | 81.03% | 99.40% |
| 21.07.2026 | 0.33% | 3.69 CHF | 3.70 CHF | 110'000 | 110'000 | 49'728 | 49'728 | 159'988 CHF | 160'489 CHF | 98.99% | 98.99% |
| 20.07.2026 | 0.35% | 2.73 CHF | 2.74 CHF | 120'000 | 120'000 | 48'579 | 48'579 | 144'800 CHF | 145'294 CHF | 95.85% | 100.00% |
| 17.07.2026 | 0.44% | 2.54 CHF | 2.55 CHF | 120'000 | 120'000 | 53'075 | 53'075 | 136'192 CHF | 136'739 CHF | 79.76% | 94.41% |
| 16.07.2026 | 0.30% | 3.05 CHF | 3.06 CHF | 120'000 | 120'000 | 49'626 | 49'617 | 165'616 CHF | 166'082 CHF | 99.31% | 99.73% |
| 15.07.2026 | 0.22% | 4.15 CHF | 4.16 CHF | 110'000 | 110'000 | 44'974 | 44'974 | 209'898 CHF | 210'357 CHF | 99.86% | 99.86% |
| 14.07.2026 | 0.30% | 4.56 CHF | 4.57 CHF | 100'000 | 100'000 | 49'180 | 49'180 | 176'344 CHF | 176'839 CHF | 99.51% | 99.51% |
| 13.07.2026 | 0.45% | 2.83 CHF | 2.84 CHF | 120'000 | 120'000 | 50'965 | 50'965 | 134'729 CHF | 135'254 CHF | 86.76% | 96.04% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |