| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 1.58% | 1.10 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'161 CHF | 52'990 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.45% | 1.08 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 49'813 | 54'901 CHF | 55'499 CHF | 82.07% | 82.07% |
| 22.07.2026 | 1.67% | 1.08 CHF | 1.10 CHF | 50'000 | 50'000 | 54'863 | 48'332 | 55'258 CHF | 49'606 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.58% | 1.05 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'121 CHF | 51'936 CHF | 99.93% | 99.93% |
| 20.07.2026 | 1.92% | 0.95 CHF | 0.97 CHF | 60'000 | 50'000 | 48'677 | 41'400 | 47'067 CHF | 40'739 CHF | 94.70% | 94.70% |
| 17.07.2026 | 1.11% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 59'916 | 49'779 | 56'341 CHF | 47'343 CHF | 83.85% | 83.85% |
| 16.07.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 60'000 | 49'848 | 51'728 CHF | 43'475 CHF | 99.99% | 99.99% |
| 15.07.2026 | 1.08% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'000 | 49'909 | 55'103 CHF | 46'333 CHF | 99.95% | 99.95% |
| 14.07.2026 | 1.34% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 59'939 | 49'555 | 56'653 CHF | 47'484 CHF | 99.96% | 99.96% |
| 13.07.2026 | 1.17% | 0.99 CHF | 1.01 CHF | 60'000 | 50'000 | 59'983 | 50'000 | 56'125 CHF | 47'337 CHF | 100.00% | 100.00% |